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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 | |
|---|---|---|---|---|---|---|
901
New Jersey Resources
NJR
$6.04B
| $314 | ﹤0.01% |
6,313
-1,250
| -17% | -$59.5K |
|
902
CAE Inc. Common Shares
CAE
$8.48B
| $313 | ﹤0.01% |
14,141
-2,087
| -13% | -$43.6K |
|
|
CGC
903
Canopy Growth
CGC
$377M
| $313 | ﹤0.01% |
723
+289
| +67% | +$127K |
|
904
Perrigo
PRGO
$1.43B
| $312 | ﹤0.01% |
6,491
-9,131
| -58% | -$427K |
|
905
Timken Company
TKR
$9.72B
| $311 | ﹤0.01% |
7,131
| – | – |
|
906
Essent Group
ESNT
$6.21B
| $309 | ﹤0.01% |
7,142
+2,103
| +42% | +$86.6K |
|
907
Ford
F
$59.6B
| $307 | ﹤0.01% |
35,265
+2,997
| +9% | +$25.7K |
|
|
AXA
908
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $303 | ﹤0.01% |
12,068
-964
| -7% | -$24 |
|
909
Quaker Houghton
KWR
$2.67B
| $302 | ﹤0.01% |
1,511
-30
| -2% | -$5.96K |
|
910
WIX.com
WIX
$2.45B
| $300 | ﹤0.01% |
2,487
+500
| +25% | +$54.3K |
|
911
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $299 | ﹤0.01% |
+8,158
| New | +$290K |
|
912
Kirby Corp
KEX
$7.77B
| $297 | ﹤0.01% |
3,966
| – | – |
|
|
HSBC.PRA
913
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $296 | ﹤0.01% |
11,525
| – | – |
|
914
Columbia Banking Systems
COLB
$8.84B
| $294 | ﹤0.01% |
9,018
+3,090
| +52% | +$112K |
|
915
Newmont
NEM
$96.4B
| $293 | ﹤0.01% |
8,231
-392
| -5% | -$13.3K |
|
916
Valmont Industries
VMI
$9.33B
| $292 | ﹤0.01% |
2,245
-1,203
| -35% | -$155K |
|
917
Hilton Grand Vacations
HGV
$4.14B
| $289 | ﹤0.01% |
9,390
+9,385
| +187,700% | +$288K |
|
918
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $289 | ﹤0.01% |
7,533
-200
| -3% | -$7.41K |
|
919
Teva Pharmaceuticals
TEVA
$36.9B
| $284 | ﹤0.01% |
18,129
-95
| -0.5% | -$1.68K |
|
920
APA Corp
APA
$12.3B
| $283 | ﹤0.01% |
8,219
-3,115
| -27% | -$102K |
|
921
Paycom
PAYC
$7.54B
| $283 | ﹤0.01% |
1,504
| – | – |
|
|
COUP
922
DELISTED
Coupa Software Incorporated
COUP
| $282 | ﹤0.01% |
3,105
-745
| -19% | -$63.8K |
|
923
NBT Bancorp
NBTB
$2.79B
| $281 | ﹤0.01% |
7,851
| – | – |
|
924
Invesco Water Resources ETF
PHO
$2.05B
| $281 | ﹤0.01% |
8,309
| – | – |
|
925
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $281 | ﹤0.01% |
2,842
-20
| -0.7% | -$1.9K |
|
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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.