We are live on
!
Find out more
GT
Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
+$1.61M
(+7.8%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1,799.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$74.9M |
| 2 |
Paychex
PAYX
|
+$65.6M |
| 3 |
Parker-Hannifin
PH
|
+$56.9M |
| 4 |
Centene
CNC
|
+$53.4M |
| 5 |
Starbucks
SBUX
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$84M |
| 2 |
Marriott International
MAR
|
+$72.7M |
| 3 |
General Dynamics
GD
|
+$71.4M |
| 4 |
Corpay
CPAY
|
+$64.1M |
| 5 |
Oracle
ORCL
|
+$53.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $92.6K | 0.42% |
1,149,017
-8,188
| -0.7% | -$670K |
|
|
52
Parker-Hannifin
PH
$125B
| $90.4K | 0.41% |
527,019
+343,352
| +187% | +$56.9M |
|
53
Merck
MRK
$324B
| $89.4K | 0.4% |
1,126,121
+10,513
| +0.9% | +$786K |
|
54
CDW
CDW
$17.1B
| $88.2K | 0.4% |
914,822
-4,666
| -0.5% | -$416K |
|
55
F5
FFIV
$22.1B
| $87.7K | 0.4% |
558,687
-425
| -0.1% | -$68.4K |
|
56
RTX Corp
RTX
$287B
| $85.2K | 0.39% |
1,050,073
+14,306
| +1% | +$1.09M |
|
57
TJX Companies
TJX
$170B
| $84.5K | 0.38% |
1,587,521
-15,784
| -1% | -$787K |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $84.3K | 0.38% |
1,436,800
+12,780
| +0.9% | +$717K |
|
59
Church & Dwight Co
CHD
$23.1B
| $81.5K | 0.37% |
1,144,731
-466,995
| -29% | -$30.7M |
|
|
60
Centene
CNC
$31.3B
| $81.5K | 0.37% |
1,534,790
+879,872
| +134% | +$53.4M |
|
61
Masco
MAS
$16B
| $78.9K | 0.36% |
2,006,621
+929,297
| +86% | +$33.1M |
|
62
Union Pacific
UNP
$183B
| $78.6K | 0.36% |
470,009
-5,055
| -1% | -$814K |
|
63
Intercontinental Exchange
ICE
$82.4B
| $77.7K | 0.35% |
1,020,359
+183,167
| +22% | +$13.7M |
|
64
McDonald's
MCD
$188B
| $77K | 0.35% |
405,316
-29,554
| -7% | -$5.36M |
|
65
PNC Financial Services
PNC
$100B
| $76.8K | 0.35% |
626,270
-9,985
| -2% | -$1.24M |
|
66
Southwest Airlines
LUV
$22.1B
| $76.7K | 0.35% |
1,477,114
+784,127
| +113% | +$41.4M |
|
67
Colgate-Palmolive
CL
$72.6B
| $76.5K | 0.35% |
1,116,170
+15,950
| +1% | +$1.03M |
|
68
Ameriprise Financial
AMP
$46.8B
| $74.1K | 0.34% |
578,637
+3,792
| +0.7% | +$471K |
|
69
Chubb
CB
$140B
| $73.8K | 0.33% |
527,113
+14,044
| +3% | +$1.87M |
|
70
US Bancorp
USB
$99.6B
| $73.4K | 0.33% |
1,523,874
+71,363
| +5% | +$3.58M |
|
71
KLA
KLAC
$275B
| $72.6K | 0.33% |
6,080,530
-3,913,490
| -39% | -$42.1M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $72.3K | 0.33% |
397,090
+24,139
| +6% | +$4.21M |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $71.9K | 0.33% |
1,009,840
+325,606
| +48% | +$22.3M |
|
74
Marathon Petroleum
MPC
$90.3B
| $70.5K | 0.32% |
1,178,752
+47,934
| +4% | +$3.02M |
|
75
Comcast
CMCSA
$79.1B
| $69.8K | 0.32% |
1,744,705
-3,678
| -0.2% | -$138K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
Glenmede Trust's Q1 2019 Portfolio in Review
As of Q1 2019, Glenmede Trust held 3,425 positions worth $22.1M, up 7.8% from $20.5M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Glenmede Trust withdrew a net $398M in Q1 2019, closing 178 positions and reducing 971 holdings. Its most notable exit was Commercial Vehicle Group, an estimated $6.21K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Commault Systems worth $25.2K.
- Glenmede Trust's largest Q1 2019 buy was Commault Systems: 389,883 shares worth $25.2K.
- Glenmede Trust added most to Accenture in Q1 2019, an estimated $74.9M increase.
- Glenmede Trust's biggest Q1 2019 reduction was Walt Disney, cutting an estimated $84M.
- Glenmede Trust fully exited Commercial Vehicle Group in Q1 2019, selling an estimated $6.21K.
- Glenmede Trust's ten largest holdings make up 13% of its $22.1M portfolio in Q1 2019.
- Glenmede Trust opened 197 new positions and closed 178 in Q1 2019.
- Glenmede Trust's portfolio value rose 7.8% quarter-over-quarter to $22.1M.
Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.