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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 | |
|---|---|---|---|---|---|---|
176
Diodes
DIOD
$4B
| $36.7K | 0.17% |
1,057,124
+65,200
| +7% | +$2.34M |
|
177
EnerSys
ENS
$6.95B
| $36.6K | 0.17% |
561,147
+155,373
| +38% | +$11.7M |
|
178
Coca-Cola
KO
$354B
| $36.1K | 0.16% |
770,274
-19,964
| -3% | -$934K |
|
|
CALY
179
Callaway Golf Company
CALY
$3.26B
| $35.9K | 0.16% |
2,255,128
+126,987
| +6% | +$2.09M |
|
180
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $35.9K | 0.16% |
1,450,017
+91,830
| +7% | +$2.18M |
|
|
TPH
181
DELISTED
Tri Pointe Homes
TPH
| $35.8K | 0.16% |
2,834,545
+43,774
| +2% | +$557K |
|
182
Granite Construction
GVA
$5.45B
| $35K | 0.16% |
810,857
+8,471
| +1% | +$377K |
|
183
Nexstar Media Group
NXST
$5.6B
| $34.9K | 0.16% |
322,348
-87,915
| -21% | -$8.11M |
|
184
Kroger
KR
$34.8B
| $34.7K | 0.16% |
1,410,138
+1,177,862
| +507% | +$32.3M |
|
185
Cigna
CI
$76.6B
| $34.6K | 0.16% |
215,026
-45,558
| -17% | -$8.32M |
|
186
McKesson
MCK
$98.5B
| $34.3K | 0.16% |
292,827
+283,535
| +3,051% | +$35M |
|
|
FOE
187
DELISTED
Ferro Corporation
FOE
| $34.2K | 0.15% |
1,804,496
+628,170
| +53% | +$11.1M |
|
188
Merit Medical Systems
MMSI
$4.43B
| $34.2K | 0.15% |
552,408
+163,567
| +42% | +$9.28M |
|
189
CVS Health
CVS
$137B
| $33.8K | 0.15% |
627,258
-166,649
| -21% | -$10.3M |
|
190
Etsy
ETSY
$7.65B
| $33.7K | 0.15% |
501,536
-300,214
| -37% | -$17.9M |
|
191
ProPetro Holding
PUMP
$1.45B
| $33.4K | 0.15% |
1,481,597
-265,616
| -15% | -$4.75M |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $33.3K | 0.15% |
666,218
+664,241
| +33,598% | +$36M |
|
193
Vanda Pharmaceuticals
VNDA
$312M
| $33.3K | 0.15% |
1,808,201
+534,990
| +42% | +$12.2M |
|
194
Evercore
EVR
$13.1B
| $33.3K | 0.15% |
365,463
-48,911
| -12% | -$4.3M |
|
195
HealthEquity
HQY
$7.91B
| $33.2K | 0.15% |
449,367
+43,369
| +11% | +$3.05M |
|
196
Builders FirstSource
BLDR
$7.84B
| $33.1K | 0.15% |
2,482,622
+36,276
| +1% | +$477K |
|
|
AVTA
197
DELISTED
Avantax, Inc. Common Stock
AVTA
| $32.9K | 0.15% |
985,193
-123,424
| -11% | -$3.59M |
|
|
TCF
198
DELISTED
TCF Financial Corporation Common Stock
TCF
| $32.8K | 0.15% |
798,024
-66,921
| -8% | -$2.9M |
|
199
Amazon
AMZN
$2.5T
| $32.5K | 0.15% |
364,800
+14,740
| +4% | +$1.23M |
|
200
Wintrust Financial
WTFC
$10.7B
| $32.4K | 0.15% |
481,014
-76,774
| -14% | -$5.49M |
|
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P
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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.