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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 | |
|---|---|---|---|---|---|---|
926
Cintas
CTAS
$86B
| $279 | ﹤0.01% |
5,528
+1,032
| +23% | +$50K |
|
927
lululemon athletica
LULU
$13.7B
| $279 | ﹤0.01% |
1,707
-6,501
| -79% | -$949K |
|
928
Kaiser Aluminum
KALU
$2.65B
| $277 | ﹤0.01% |
2,662
+903
| +51% | +$91.9K |
|
929
Fluor
FLR
$6.89B
| $274 | ﹤0.01% |
7,465
-106
| -1% | -$3.87K |
|
930
Trex
TREX
$4.57B
| $274 | ﹤0.01% |
8,930
+1,414
| +19% | +$49.4K |
|
931
FMC
FMC
$1.37B
| $273 | ﹤0.01% |
3,558
-509
| -13% | -$37.3K |
|
|
KSU
932
DELISTED
Kansas City Southern
KSU
| $273 | ﹤0.01% |
2,362
-19,292
| -89% | -$2.08M |
|
933
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $270 | ﹤0.01% |
+21,405
| New | +$263K |
|
934
TFS Financial
TFSL
$5.18B
| $270 | ﹤0.01% |
16,435
| – | – |
|
|
SNP
935
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $269 | ﹤0.01% |
3,391
+281
| +9% | +$23K |
|
936
Kennametal
KMT
$2.71B
| $266 | ﹤0.01% |
7,264
+544
| +8% | +$19.9K |
|
937
Innovative Industrial Properties
IIPR
$1.76B
| $265 | ﹤0.01% |
3,250
-2,750
| -46% | -$186K |
|
938
Applied Industrial Technologies
AIT
$12.9B
| $264 | ﹤0.01% |
4,447
-2,900
| -39% | -$168K |
|
939
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
| $264 | ﹤0.01% |
11,724
| – | – |
|
940
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $260 | ﹤0.01% |
8,000
| – | – |
|
|
WBC
941
DELISTED
WABCO HOLDINGS INC.
WBC
| $259 | ﹤0.01% |
1,975
+1,440
| +269% | +$177K |
|
942
Southwest Gas
SWX
$6.7B
| $257 | ﹤0.01% |
3,128
+1,570
| +101% | +$126K |
|
|
CNH
943
CNH Industrial
CNH
$14.2B
| $257 | ﹤0.01% |
28,996
+786
| +3% | +$7.04K |
|
944
SouthState Bank Corp
SSB
$10.3B
| $256 | ﹤0.01% |
3,760
| – | – |
|
945
Green Dot
GDOT
$758M
| $255 | ﹤0.01% |
4,211
-3,504
| -45% | -$244K |
|
946
Mine Safety
MSA
$6.94B
| $255 | ﹤0.01% |
2,473
-120
| -5% | -$12.1K |
|
947
Southern Copper
SCCO
$140B
| $255 | ﹤0.01% |
6,966
| – | – |
|
948
iShares China Large-Cap ETF
FXI
$4.27B
| $252 | ﹤0.01% |
5,703
| – | – |
|
949
Cactus
WHD
$3.69B
| $252 | ﹤0.01% |
7,100
+6,125
| +628% | +$209K |
|
950
Sarepta Therapeutics
SRPT
$1.63B
| $251 | ﹤0.01% |
2,113
+100
| +5% | +$12.9K |
|
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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.