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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 | |
|---|---|---|---|---|---|---|
1251
MSC Industrial Direct
MSM
$6.8B
| $80 | ﹤0.01% |
976
-9,892
| -91% | -$815K |
|
|
NSANY
1252
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $80 | ﹤0.01% |
4,931
-111
| -2% | -$2 |
|
|
AKZOY
1253
DELISTED
Akzo Nobel NV
AKZOY
| $80 | ﹤0.01% |
2,727
-460
| -14% | -$13 |
|
|
KNBWY
1254
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $80 | ﹤0.01% |
3,356
-292,851
| -99% | -$6.98K |
|
1255
Vanguard Energy ETF
VDE
$9.96B
| $79 | ﹤0.01% |
890
| – | – |
|
|
CXO
1256
DELISTED
CONCHO RESOURCES INC.
CXO
| $79 | ﹤0.01% |
712
-435
| -38% | -$49.2K |
|
|
DCM
1257
DELISTED
NTT DOCOMO, Inc.
DCM
| $79 | ﹤0.01% |
3,605
-8,823
| -71% | -$193 |
|
1258
Bausch Health
BHC
$1.68B
| $78 | ﹤0.01% |
3,201
-156
| -5% | -$3.73K |
|
1259
Hexcel
HXL
$7.99B
| $78 | ﹤0.01% |
1,139
-10
| -0.9% | -$672 |
|
1260
LG Display
LPL
$2.83B
| $78 | ﹤0.01% |
9,098
-270
| -3% | -$2.4K |
|
1261
Pembina Pipeline
PBA
$29.4B
| $78 | ﹤0.01% |
2,125
| – | – |
|
1262
Winnebago Industries
WGO
$897M
| $78 | ﹤0.01% |
2,533
| – | – |
|
1263
Baidu
BIDU
$35.4B
| $77 | ﹤0.01% |
475
-155
| -25% | -$25.9K |
|
1264
EQT Corp
EQT
$33B
| $77 | ﹤0.01% |
3,761
-1,981
| -35% | -$38.7K |
|
|
SPR
1265
DELISTED
Spirit AeroSystems
SPR
| $77 | ﹤0.01% |
856
| – | – |
|
1266
Evergy
EVRG
$19.7B
| $76 | ﹤0.01% |
1,329
+622
| +88% | +$35.4K |
|
|
JBGS
1267
JBG SMITH
JBGS
$859M
| $76 | ﹤0.01% |
1,850
| – | – |
|
1268
Lennar Class A
LEN
$20.9B
| $76 | ﹤0.01% |
1,601
+5
| +0.3% | +$226 |
|
1269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
| $75 | ﹤0.01% |
3,170
| – | – |
|
1270
D.R. Horton
DHI
$42.1B
| $75 | ﹤0.01% |
1,828
-90,464
| -98% | -$3.54M |
|
1271
Wipro
WIT
$19.3B
| $75 | ﹤0.01% |
37,700
-7
| -0% | -$14 |
|
|
CS
1272
DELISTED
Credit Suisse Group
CS
| $75 | ﹤0.01% |
6,467
-28,139
| -81% | -$336K |
|
|
SEO
1273
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $75 | ﹤0.01% |
6,185
+159
| +3% | +$2 |
|
1274
Assurant
AIZ
$14B
| $74 | ﹤0.01% |
792
| – | – |
|
1275
Alaska Air
ALK
$5.25B
| $74 | ﹤0.01% |
1,332
+163
| +14% | +$9.95K |
|
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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.