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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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$161B
| $47.6K | 0.22% |
732,840
-424,686
| -37% | -$28.2M |
|
127
Wells Fargo
WFC
$261B
| $47.5K | 0.21% |
982,659
+40,992
| +4% | +$2.02M |
|
128
MasTec
MTZ
$26.7B
| $47.4K | 0.21% |
986,480
-136,886
| -12% | -$6.15M |
|
129
Graphic Packaging
GPK
$3.26B
| $46.5K | 0.21% |
3,678,993
+26,955
| +0.7% | +$327K |
|
130
Kohl's
KSS
$2.03B
| $46.4K | 0.21% |
674,860
+17,258
| +3% | +$1.17M |
|
131
Bank of America
BAC
$435B
| $46.2K | 0.21% |
1,673,702
+137,931
| +9% | +$3.9M |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $45.9K | 0.21% |
640,616
+10,276
| +2% | +$763K |
|
133
Baxter International
BAX
$11.6B
| $45.2K | 0.2% |
556,477
-64,279
| -10% | -$4.68M |
|
134
Supernus Pharmaceuticals
SUPN
$2.68B
| $45K | 0.2% |
1,285,082
+80,417
| +7% | +$2.99M |
|
135
Synchrony
SYF
$23.7B
| $44.7K | 0.2% |
1,400,311
+592,564
| +73% | +$17.8M |
|
136
Boyd Gaming
BYD
$6.47B
| $44.5K | 0.2% |
1,626,441
+211,767
| +15% | +$5.78M |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $44.5K | 0.2% |
246,266
+54,151
| +28% | +$8.82M |
|
138
Citizens Financial Group
CFG
$30.4B
| $43.5K | 0.2% |
1,338,530
+25,048
| +2% | +$868K |
|
|
CMA
139
DELISTED
Comerica
CMA
| $43.3K | 0.2% |
590,812
+19,492
| +3% | +$1.56M |
|
140
MetLife
MET
$61B
| $43K | 0.19% |
1,009,565
+12,560
| +1% | +$555K |
|
141
Emcor
EME
$33.1B
| $42.6K | 0.19% |
582,282
+7,681
| +1% | +$521K |
|
142
AT&T
T
$165B
| $42.4K | 0.19% |
1,789,570
-911,832
| -34% | -$21M |
|
|
WMGI
143
DELISTED
Wright Medical Group Inc
WMGI
| $42.3K | 0.19% |
1,343,720
-124,322
| -8% | -$3.78M |
|
144
General Mills
GIS
$19.2B
| $42.1K | 0.19% |
813,883
-344,378
| -30% | -$15.6M |
|
145
News Corp Class A
NWSA
$14.5B
| $41.7K | 0.19% |
3,353,733
+41,144
| +1% | +$518K |
|
|
MRSH
146
Marsh
MRSH
$86.3B
| $41.6K | 0.19% |
443,308
+4,980
| +1% | +$440K |
|
147
eBay
EBAY
$48.6B
| $41.5K | 0.19% |
1,117,515
+1,055,033
| +1,689% | +$36.6M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $41.5K | 0.19% |
911,342
+899,566
| +7,639% | +$40.7M |
|
149
TTM Technologies
TTMI
$13.6B
| $41.4K | 0.19% |
3,525,492
+1,021,090
| +41% | +$11.7M |
|
150
FNB Corp
FNB
$6.78B
| $41.1K | 0.19% |
3,880,305
-490,561
| -11% | -$5.64M |
|
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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.