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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 | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$32.9B
| $68.7K | 0.31% |
990,633
+49,301
| +5% | +$3.18M |
|
77
Bristol-Myers Squibb
BMY
$127B
| $68.3K | 0.31% |
1,430,727
+775,266
| +118% | +$38.6M |
|
78
AES
AES
$10.6B
| $67.3K | 0.3% |
3,724,565
-2,234
| -0.1% | -$37.6K |
|
79
Verizon
VZ
$194B
| $66.7K | 0.3% |
1,127,390
-251,044
| -18% | -$14.2M |
|
80
Target
TGT
$62.1B
| $65.7K | 0.3% |
818,993
-34,842
| -4% | -$2.55M |
|
|
PPLI
81
People Inc
PPLI
$3.1B
| $65K | 0.29% |
1,730,402
+3,989
| +0.2% | +$148K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $64.7K | 0.29% |
997,463
-177,592
| -15% | -$11.2M |
|
83
Dollar Tree
DLTR
$23.1B
| $63.2K | 0.29% |
601,641
-27,933
| -4% | -$2.74M |
|
84
Vanguard Real Estate ETF
VNQ
$39.9B
| $63.1K | 0.29% |
726,039
+22,466
| +3% | +$1.86M |
|
85
Valero Energy
VLO
$89.8B
| $62.1K | 0.28% |
732,366
+6,669
| +0.9% | +$551K |
|
86
Aflac
AFL
$63.9B
| $62K | 0.28% |
1,240,742
-25,838
| -2% | -$1.25M |
|
87
Costco
COST
$415B
| $61.9K | 0.28% |
255,735
-82,005
| -24% | -$17.9M |
|
88
American Express
AXP
$223B
| $61.1K | 0.28% |
558,727
+129,769
| +30% | +$13.6M |
|
89
Elevance Health
ELV
$81.9B
| $59.9K | 0.27% |
208,886
-6,151
| -3% | -$1.78M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $59.7K | 0.27% |
1,014,777
+108,297
| +12% | +$6.07M |
|
91
Simon Property Group
SPG
$74.5B
| $59.6K | 0.27% |
326,895
+106,333
| +48% | +$18.9M |
|
92
Hilton Worldwide
HLT
$74B
| $59.4K | 0.27% |
715,140
-1,516
| -0.2% | -$119K |
|
|
HPP
93
Hudson Pacific Properties
HPP
$834M
| $59K | 0.27% |
244,831
+3,780
| +2% | +$859K |
|
94
McCormick & Company Non-Voting
MKC
$13.4B
| $58.8K | 0.27% |
780,522
-69,736
| -8% | -$4.7M |
|
95
Booking.com
BKNG
$138B
| $57.5K | 0.26% |
823,550
-360,200
| -30% | -$25.7M |
|
96
Eaton
ETN
$157B
| $57K | 0.26% |
707,979
-68,109
| -9% | -$5.19M |
|
97
Humana
HUM
$46.7B
| $56.9K | 0.26% |
214,081
+138,977
| +185% | +$40M |
|
98
NextEra Energy
NEE
$187B
| $56.8K | 0.26% |
1,175,956
-20,628
| -2% | -$943K |
|
99
Steel Dynamics
STLD
$35.6B
| $56.3K | 0.25% |
1,596,642
+579,259
| +57% | +$20.6M |
|
100
CACI
CACI
$10.8B
| $56.1K | 0.25% |
308,024
+37,216
| +14% | +$6.34M |
|
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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.