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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$111B
| $55.9K | 0.25% |
510,188
-40,728
| -7% | -$4.29M |
|
102
Exelon
EXC
$48.6B
| $54.7K | 0.25% |
1,528,765
-284,944
| -16% | -$9.7M |
|
103
Celanese
CE
$5.09B
| $54.5K | 0.25% |
552,704
-14,391
| -3% | -$1.42M |
|
104
Illinois Tool Works
ITW
$81.4B
| $54.3K | 0.25% |
378,502
+39,714
| +12% | +$5.49M |
|
105
International Paper
IP
$22.3B
| $54K | 0.24% |
1,232,333
+38,890
| +3% | +$1.69M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52.9K | 0.24% |
2,002,195
-257,532
| -11% | -$6.1M |
|
|
VRNT
107
DELISTED
Verint Systems
VRNT
| $52K | 0.24% |
1,705,117
-471,393
| -22% | -$12M |
|
108
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.7K | 0.23% |
257,235
-416
| -0.2% | -$84K |
|
109
United Parcel Service
UPS
$97.6B
| $51.5K | 0.23% |
461,005
-3,180
| -0.7% | -$337K |
|
110
Henry Schein
HSIC
$9.74B
| $51.2K | 0.23% |
851,936
+76,458
| +10% | +$4.61M |
|
111
Ziff Davis
ZD
$1.9B
| $50.8K | 0.23% |
674,416
+9,500
| +1% | +$656K |
|
112
Radian Group
RDN
$5.14B
| $50.7K | 0.23% |
2,445,366
+15,643
| +0.6% | +$304K |
|
113
iShares Russell 2000 ETF
IWM
$80.9B
| $50.4K | 0.23% |
329,177
-93,894
| -22% | -$14.1M |
|
|
VG
114
DELISTED
Vonage Holdings Corporation
VG
| $50.3K | 0.23% |
5,013,662
+610,113
| +14% | +$5.86M |
|
115
Labcorp
LH
$24.3B
| $50.2K | 0.23% |
381,627
+47,696
| +14% | +$5.88M |
|
116
Avery Dennison
AVY
$12.3B
| $50K | 0.23% |
442,653
-17,268
| -4% | -$1.78M |
|
117
Progressive
PGR
$124B
| $50K | 0.23% |
693,790
-375,665
| -35% | -$25.7M |
|
118
Delta Air Lines
DAL
$55.9B
| $50K | 0.23% |
967,337
+303,535
| +46% | +$15.1M |
|
119
Walmart Inc
WMT
$871B
| $49.5K | 0.22% |
1,523,418
-29,505
| -2% | -$957K |
|
120
Outfront Media
OUT
$5.64B
| $48.8K | 0.22% |
2,120,299
+32,753
| +2% | +$687K |
|
121
Northern Trust
NTRS
$22.2B
| $48.5K | 0.22% |
536,247
+43,306
| +9% | +$3.9M |
|
122
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $48.4K | 0.22% |
1,046,448
-619,189
| -37% | -$27.9M |
|
123
ConocoPhillips
COP
$147B
| $48.2K | 0.22% |
722,222
+512,417
| +244% | +$34.5M |
|
124
Ally Financial
ALLY
$13.1B
| $47.8K | 0.22% |
1,737,240
+48,367
| +3% | +$1.26M |
|
125
IBM
IBM
$202B
| $47.7K | 0.22% |
353,896
-10,497
| -3% | -$1.34M |
|
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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.