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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 | |
|---|---|---|---|---|---|---|
|
CAJ
1176
DELISTED
Canon, Inc.
CAJ
| $111 | ﹤0.01% |
3,865
-712
| -16% | -$20.4K |
|
1177
CarParts.com
PRTS
$42.4M
| $109 | ﹤0.01% |
10,807
| – | – |
|
|
GG
1178
DELISTED
Goldcorp Inc
GG
| $109 | ﹤0.01% |
9,558
+101
| +1% | +$1.08K |
|
|
ALEX
1179
DELISTED
Alexander & Baldwin
ALEX
| $108 | ﹤0.01% |
4,252
| – | – |
|
1180
Cass Information Systems
CASS
$715M
| $108 | ﹤0.01% |
2,301
| – | – |
|
1181
Matsons
MATX
$6.15B
| $108 | ﹤0.01% |
3,011
-29
| -1% | -$1K |
|
|
ITI
1182
DELISTED
Iteris, Inc.
ITI
| $108 | ﹤0.01% |
26,000
| – | – |
|
1183
Cheesecake Factory
CAKE
$4.42B
| $107 | ﹤0.01% |
2,195
| – | – |
|
1184
Compugen
CGEN
$214M
| $107 | ﹤0.01% |
26,000
| – | – |
|
1185
Healthpeak Properties
DOC
$15.7B
| $106 | ﹤0.01% |
3,403
+305
| +10% | +$9.29K |
|
1186
Acadia Pharmaceuticals
ACAD
$4.45B
| $105 | ﹤0.01% |
3,915
-1,615
| -29% | -$37.7K |
|
1187
Everest Group
EG
$15.8B
| $105 | ﹤0.01% |
493
-38
| -7% | -$8.27K |
|
1188
Visteon
VC
$2.85B
| $105 | ﹤0.01% |
1,565
+535
| +52% | +$40.3K |
|
1189
CareDx
CDNA
$1.85B
| $104 | ﹤0.01% |
3,320
+2,415
| +267% | +$70.4K |
|
1190
Grupo Cibest SA
CIB
$21.1B
| $104 | ﹤0.01% |
2,051
-27
| -1% | -$1.26K |
|
1191
Omnicell
OMCL
$1.96B
| $104 | ﹤0.01% |
1,298
-2
| -0.2% | -$150 |
|
1192
Royal Caribbean
RCL
$86.5B
| $104 | ﹤0.01% |
921
+18
| +2% | +$2.05K |
|
1193
Jack Henry & Associates
JKHY
$11.2B
| $103 | ﹤0.01% |
744
+56
| +8% | +$7.41K |
|
1194
Pitney Bowes
PBI
$2.41B
| $103 | ﹤0.01% |
15,173
+260
| +2% | +$1.8K |
|
1195
Repligen
RGEN
$7.11B
| $103 | ﹤0.01% |
1,744
+25
| +1% | +$1.44K |
|
1196
Commercial Metals
CMC
$7.8B
| $102 | ﹤0.01% |
6,000
| – | – |
|
1197
RPC Inc
RES
$1.14B
| $102 | ﹤0.01% |
9,000
-144
| -2% | -$1.54K |
|
|
FRC
1198
DELISTED
First Republic Bank
FRC
| $102 | ﹤0.01% |
1,017
+3
| +0.3% | +$295 |
|
|
PRSP
1199
DELISTED
Perspecta Inc. Common Stock
PRSP
| $102 | ﹤0.01% |
5,097
-215
| -4% | -$4.32K |
|
|
AEH.CL
1200
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $102 | ﹤0.01% |
4,000
| – | – |
|
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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.