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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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$164B
| $32.2K | 0.15% |
75,357
-544
| -0.7% | -$228K |
|
202
Bloomin' Brands
BLMN
$680M
| $31.9K | 0.14% |
1,557,731
-619,026
| -28% | -$12.3M |
|
203
AMN Healthcare
AMN
$1.28B
| $31.6K | 0.14% |
670,988
+103,536
| +18% | +$5.74M |
|
|
AAN.A
204
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $31.6K | 0.14% |
600,562
-154,037
| -20% | -$8.1K |
|
|
AAWW
205
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.5K | 0.14% |
622,872
+153,343
| +33% | +$7.76M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5K | 0.14% |
206,744
+174,968
| +551% | +$24.7M |
|
207
Ormat Technologies
ORA
$6.11B
| $31.2K | 0.14% |
566,556
-33,636
| -6% | -$1.87M |
|
|
TSS
208
DELISTED
Total System Services, Inc.
TSS
| $31.1K | 0.14% |
327,730
-354
| -0.1% | -$32K |
|
209
Emergent Biosolutions
EBS
$375M
| $31K | 0.14% |
614,269
+98,264
| +19% | +$5.8M |
|
|
TWNK
210
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31K | 0.14% |
2,477,551
+566,231
| +30% | +$6.61M |
|
|
DOOR
211
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31K | 0.14% |
620,710
+114,095
| +23% | +$6.07M |
|
|
VCRA
212
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $30.6K | 0.14% |
968,919
+160,167
| +20% | +$5.68M |
|
213
Host Hotels & Resorts
HST
$16.8B
| $30.5K | 0.14% |
1,611,189
+1,054,273
| +189% | +$19.5M |
|
|
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
| $30.2K | 0.14% |
532,565
-62,234
| -10% | -$3.31M |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $30.2K | 0.14% |
1,142,310
+1,058,796
| +1,268% | +$28.5M |
|
216
VeriSign
VRSN
$25.3B
| $30.1K | 0.14% |
165,858
-11,262
| -6% | -$1.93M |
|
217
Cardinal Health
CAH
$53.4B
| $29.6K | 0.13% |
614,600
+383,073
| +165% | +$19.2M |
|
|
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.5K | 0.13% |
1,789,008
+25,954
| +1% | +$457K |
|
|
UCB
219
United Community Banks
UCB
$4.22B
| $29.4K | 0.13% |
1,178,750
+18,202
| +2% | +$473K |
|
220
Nucor
NUE
$56.4B
| $29.4K | 0.13% |
503,155
+366,435
| +268% | +$21.5M |
|
221
Snap-on
SNA
$20.9B
| $29K | 0.13% |
185,085
-222,579
| -55% | -$35.3M |
|
222
iShares Core S&P 500 ETF
IVV
$876B
| $28.9K | 0.13% |
101,718
-24,902
| -20% | -$6.81M |
|
223
Mercury Systems
MRCY
$6.2B
| $28.8K | 0.13% |
448,912
-97,208
| -18% | -$5.6M |
|
|
CPE
224
DELISTED
Callon Petroleum Company
CPE
| $28.5K | 0.13% |
377,978
-3,262
| -0.9% | -$253K |
|
225
NETGEAR
NTGR
$669M
| $28.5K | 0.13% |
859,245
+184,022
| +27% | +$6.68M |
|
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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.