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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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$222B
| $40.9K | 0.18% |
657,081
+582,152
| +777% | +$36.2M |
|
152
Home BancShares
HOMB
$6.21B
| $40.8K | 0.18% |
2,323,109
+302,651
| +15% | +$5.61M |
|
153
Hershey
HSY
$35.4B
| $40.6K | 0.18% |
353,921
-44,432
| -11% | -$4.84M |
|
154
Lam Research
LRCX
$382B
| $40.4K | 0.18% |
2,254,630
+210,220
| +10% | +$3.51M |
|
|
FITB
155
Fifth Third Bancorp
FITB
$52B
| $40.2K | 0.18% |
1,594,465
-5,011
| -0.3% | -$133K |
|
156
ICU Medical
ICUI
$3.93B
| $40.1K | 0.18% |
167,758
+23,656
| +16% | +$5.67M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $39.8K | 0.18% |
2,369,668
+2,368,268
| +169,162% | +$39.9M |
|
|
IPG
158
DELISTED
Interpublic Group of Companies
IPG
| $39.7K | 0.18% |
1,888,584
+43,592
| +2% | +$971K |
|
159
NXP Semiconductors
NXPI
$68B
| $39.5K | 0.18% |
446,411
+20,144
| +5% | +$1.77M |
|
160
PENN Entertainment
PENN
$2.74B
| $39.3K | 0.18% |
1,955,519
+232,826
| +14% | +$5.45M |
|
161
CSX Corp
CSX
$98.6B
| $39.2K | 0.18% |
1,573,779
+1,219,428
| +344% | +$28.2M |
|
162
MaxLinear
MXL
$6.49B
| $39.1K | 0.18% |
1,531,569
-95,240
| -6% | -$2.08M |
|
163
Service Corp International
SCI
$11.4B
| $38.5K | 0.17% |
959,126
+34,716
| +4% | +$1.45M |
|
|
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $38.5K | 0.17% |
2,192,477
+823,893
| +60% | +$17.5M |
|
165
Packaging Corp of America
PKG
$22.7B
| $38.5K | 0.17% |
386,913
+184,879
| +92% | +$17.6M |
|
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $38.4K | 0.17% |
766,731
-11,557
| -1% | -$557K |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.3K | 0.17% |
1,703,380
+26,313
| +2% | +$569K |
|
168
Azenta
AZTA
$1.26B
| $38.3K | 0.17% |
1,306,631
+209,803
| +19% | +$6.31M |
|
169
Zurn Elkay Water Solutions
ZWS
$8.07B
| $38K | 0.17% |
3,135,157
+618,642
| +25% | +$7.69M |
|
170
Pebblebrook Hotel Trust
PEB
$2.16B
| $37.8K | 0.17% |
1,215,769
+17,201
| +1% | +$542K |
|
171
Robert Half
RHI
$3.61B
| $37.7K | 0.17% |
579,230
-366
| -0.1% | -$23.2K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $37.4K | 0.17% |
419,592
+41,860
| +11% | +$3.7M |
|
|
SYNH
173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.2K | 0.17% |
718,406
+3,813
| +0.5% | +$185K |
|
174
Western Alliance Bancorporation
WAL
$9.07B
| $37.1K | 0.17% |
904,778
+12,965
| +1% | +$571K |
|
175
Entegris
ENTG
$19.7B
| $37.1K | 0.17% |
1,039,194
+231,328
| +29% | +$7.71M |
|
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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.