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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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $678 | ﹤0.01% |
26,561
+5,750
| +28% | +$175K |
|
727
Kraft Heinz
KHC
$32.2B
| $670 | ﹤0.01% |
20,556
-9,853
| -32% | -$402K |
|
728
Owens Corning
OC
$11.6B
| $661 | ﹤0.01% |
14,038
-12,149
| -46% | -$594K |
|
729
Suncor Energy
SU
$75.5B
| $661 | ﹤0.01% |
20,423
+1,425
| +8% | +$46.4K |
|
|
CHK
730
DELISTED
Chesapeake Energy Corporation
CHK
| $654 | ﹤0.01% |
1,056
+936
| +780% | +$524K |
|
731
Wabtec
WAB
$51.2B
| $652 | ﹤0.01% |
8,875
+5,396
| +155% | +$389K |
|
|
CERN
732
DELISTED
Cerner Corp
CERN
| $652 | ﹤0.01% |
11,413
-285
| -2% | -$15.9K |
|
733
Interparfums
IPAR
$4.05B
| $647 | ﹤0.01% |
8,535
-3,665
| -30% | -$257K |
|
734
Canadian Pacific Kansas City
CP
$81.5B
| $646 | ﹤0.01% |
15,690
-5,025
| -24% | -$201K |
|
735
Rexford Industrial Realty
REXR
$8.64B
| $641 | ﹤0.01% |
17,915
-2,725
| -13% | -$91.7K |
|
736
Equinix
EQIX
$103B
| $639 | ﹤0.01% |
1,411
+18
| +1% | +$7.33K |
|
737
Box
BOX
$4.37B
| $637 | ﹤0.01% |
33,012
+17,640
| +115% | +$365K |
|
738
Monro
MNRO
$539M
| $632 | ﹤0.01% |
7,313
+2,525
| +53% | +$191K |
|
739
Atlantic Union Bankshares
AUB
$6.09B
| $631 | ﹤0.01% |
19,529
+6,775
| +53% | +$226K |
|
740
Aon
AON
$81.3B
| $625 | ﹤0.01% |
3,668
-262
| -7% | -$42.5K |
|
741
White Mountains Insurance
WTM
$5.43B
| $621 | ﹤0.01% |
672
-192
| -22% | -$174K |
|
742
Commerce Bancshares
CBSH
$8.59B
| $618 | ﹤0.01% |
14,984
-373
| -2% | -$16K |
|
743
Twilio
TWLO
$29.4B
| $616 | ﹤0.01% |
+4,782
| New | +$539K |
|
744
Chesapeake Utilities
CPK
$3.34B
| $614 | ﹤0.01% |
6,736
+480
| +8% | +$42.7K |
|
|
TRCB
745
DELISTED
Two River Bancorp
TRCB
| $606 | ﹤0.01% |
38,256
-2,250
| -6% | -$36.1K |
|
746
Chemours
CC
$2.57B
| $604 | ﹤0.01% |
16,293
+300
| +2% | +$10.9K |
|
747
Albemarle
ALB
$13.4B
| $601 | ﹤0.01% |
7,335
+19
| +0.3% | +$1.55K |
|
748
Conagra Brands
CAG
$7.41B
| $601 | ﹤0.01% |
21,711
-38,212
| -64% | -$876K |
|
749
HCA Healthcare
HCA
$92.1B
| $601 | ﹤0.01% |
4,617
+2,812
| +156% | +$378K |
|
750
Morgan Stanley
MS
$332B
| $600 | ﹤0.01% |
14,239
-15,369
| -52% | -$647K |
|
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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.