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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 | |
|---|---|---|---|---|---|---|
1051
FRP Holdings
FRPH
$448M
| $178 | ﹤0.01% |
+7,500
| New | +$187K |
|
1052
Freeport-McMoran
FCX
$88.6B
| $177 | ﹤0.01% |
13,812
-58
| -0.4% | -$702 |
|
1053
Schwab US Large- Cap ETF
SCHX
$71.3B
| $177 | ﹤0.01% |
+15,774
| New | +$171K |
|
1054
Sun Life Financial
SLF
$46.6B
| $177 | ﹤0.01% |
4,617
+237
| +5% | +$8.7K |
|
1055
ENI
E
$72.9B
| $176 | ﹤0.01% |
5,025
-4,433
| -47% | -$150K |
|
1056
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $176 | ﹤0.01% |
9,480
+9,158
| +2,844% | +$168K |
|
1057
KraneShares CSI China Internet ETF
KWEB
$5.41B
| $176 | ﹤0.01% |
3,755
| – | – |
|
1058
Ball Corp
BALL
$17.8B
| $175 | ﹤0.01% |
3,038
+853
| +39% | +$45.5K |
|
|
MDSO
1059
DELISTED
Medidata Solutions, Inc.
MDSO
| $175 | ﹤0.01% |
2,394
| – | – |
|
|
WAGE
1060
DELISTED
WageWorks, Inc.
WAGE
| $175 | ﹤0.01% |
4,643
+2,845
| +158% | +$92.8K |
|
1061
Huron Consulting
HURN
$1.97B
| $174 | ﹤0.01% |
3,695
| – | – |
|
1062
Liberty Global Class C
LBTYK
$3.4B
| $173 | ﹤0.01% |
7,180
-1,229
| -15% | -$29.1K |
|
1063
Haemonetics
HAE
$3.75B
| $172 | ﹤0.01% |
1,976
-302
| -13% | -$27.5K |
|
1064
Arista Networks
ANET
$214B
| $170 | ﹤0.01% |
8,672
+4,048
| +88% | +$64.2K |
|
1065
Cabot Corp
CBT
$4.7B
| $169 | ﹤0.01% |
4,067
-113
| -3% | -$5.08K |
|
1066
Dell
DELL
$253B
| $169 | ﹤0.01% |
5,698
-17,737
| -76% | -$468K |
|
1067
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $166 | ﹤0.01% |
+9,512
| New | +$163K |
|
1068
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $165 | ﹤0.01% |
+5,999
| New | +$162K |
|
1069
Lumen
LUMN
$6.38B
| $165 | ﹤0.01% |
13,882
-24,723
| -64% | -$344K |
|
1070
Teradyne
TER
$50.2B
| $165 | ﹤0.01% |
4,175
-100,832
| -96% | -$3.77M |
|
1071
Cerus
CERS
$585M
| $164 | ﹤0.01% |
26,510
| – | – |
|
1072
Infosys
INFY
$50B
| $164 | ﹤0.01% |
15,059
-130
| -0.9% | -$1.38K |
|
1073
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
| $164 | ﹤0.01% |
2,686
| – | – |
|
1074
Brady Corp
BRC
$4.6B
| $163 | ﹤0.01% |
3,559
+409
| +13% | +$18.8K |
|
1075
CRH
CRH
$69.1B
| $163 | ﹤0.01% |
5,273
| – | – |
|
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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.