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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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$213B
| $449 | ﹤0.01% |
9,227
+139
| +2% | +$6.34K |
|
802
LPL Financial
LPLA
$27.4B
| $448 | ﹤0.01% |
+6,435
| New | +$464K |
|
|
DASTY
803
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $447 | ﹤0.01% |
3,004
-5
| -0.2% | -$1 |
|
804
Curtiss-Wright
CW
$26.9B
| $446 | ﹤0.01% |
3,938
-2,055
| -34% | -$234K |
|
|
SPLK
805
DELISTED
Splunk Inc
SPLK
| $446 | ﹤0.01% |
3,585
| – | – |
|
|
VSM
806
DELISTED
Versum Materials, Inc.
VSM
| $438 | ﹤0.01% |
8,730
-1,292
| -13% | -$51.4K |
|
807
Albany International
AIN
$2.16B
| $436 | ﹤0.01% |
6,101
-588
| -9% | -$41.9K |
|
808
JB Hunt Transport Services
JBHT
$26.1B
| $436 | ﹤0.01% |
4,317
+1,128
| +35% | +$117K |
|
809
Travel + Leisure Co
TNL
$4.81B
| $436 | ﹤0.01% |
10,805
-244,706
| -96% | -$10.3M |
|
810
Hancock Whitney
HWC
$6.19B
| $435 | ﹤0.01% |
10,801
+10,529
| +3,871% | +$432K |
|
|
PDCO
811
DELISTED
Patterson Companies, Inc.
PDCO
| $434 | ﹤0.01% |
19,920
-12,514
| -39% | -$277K |
|
812
Rogers Communications
RCI
$18.8B
| $432 | ﹤0.01% |
8,044
| – | – |
|
|
GAP
813
The Gap Inc
GAP
$7.28B
| $431 | ﹤0.01% |
16,509
-76
| -0.5% | -$1.94K |
|
814
Materion
MTRN
$4.36B
| $430 | ﹤0.01% |
7,547
+250
| +3% | +$13K |
|
815
SEI Investments
SEIC
$12.4B
| $429 | ﹤0.01% |
8,216
| – | – |
|
816
Semtech
SMTC
$10.4B
| $429 | ﹤0.01% |
8,437
+740
| +10% | +$38.2K |
|
817
ePlus
PLUS
$2.42B
| $427 | ﹤0.01% |
9,646
| – | – |
|
818
AvalonBay Communities
AVB
$27.2B
| $423 | ﹤0.01% |
2,111
+39
| +2% | +$7.45K |
|
819
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
| $414 | ﹤0.01% |
13,000
+10,000
| +333% | +$285K |
|
820
Ligand Pharmaceuticals
LGND
$5.94B
| $413 | ﹤0.01% |
5,287
-443,832
| -99% | -$33.6M |
|
821
Williams-Sonoma
WSM
$27.8B
| $412 | ﹤0.01% |
14,686
-1,336
| -8% | -$36.9K |
|
822
Steven Madden
SHOO
$3.22B
| $410 | ﹤0.01% |
12,116
+4,700
| +63% | +$154K |
|
823
Trade Desk
TTD
$8.89B
| $409 | ﹤0.01% |
20,680
-2,100
| -9% | -$34.4K |
|
|
ECOL
824
DELISTED
US Ecology, Inc.
ECOL
| $409 | ﹤0.01% |
7,326
+45
| +0.6% | +$2.74K |
|
825
Columbia Financial
CLBK
$1.14B
| $408 | ﹤0.01% |
26,100
-2,689
| -9% | -$41.8K |
|
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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.