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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $371K | 1.68% |
3,141,498
-327,688
| -9% | -$35.8M |
|
2
Apple
AAPL
$4.72T
| $355K | 1.61% |
7,482,600
-527,676
| -7% | -$22.4M |
|
3
Johnson & Johnson
JNJ
$624B
| $280K | 1.27% |
2,001,044
-23,323
| -1% | -$3.12M |
|
4
Boeing
BA
$165B
| $269K | 1.22% |
704,696
-79,071
| -10% | -$30.4M |
|
5
Cisco
CSCO
$444B
| $254K | 1.15% |
4,706,514
-106,029
| -2% | -$5.15M |
|
|
6
Accenture
ACN
$84.9B
| $214K | 0.97% |
1,213,645
+476,690
| +65% | +$74.9M |
|
7
PayPal
PYPL
$49.4B
| $213K | 0.96% |
2,052,072
-174,994
| -8% | -$16.6M |
|
8
Home Depot
HD
$324B
| $209K | 0.94% |
1,088,314
-262,482
| -19% | -$48.1M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $201K | 0.91% |
3,419,700
-21,660
| -0.6% | -$1.22M |
|
10
Mastercard
MA
$469B
| $199K | 0.9% |
844,408
-57,090
| -6% | -$12.3M |
|
11
Intel
INTC
$504B
| $196K | 0.89% |
3,658,828
-26,017
| -0.7% | -$1.32M |
|
12
Omnicom Group
OMC
$22.2B
| $186K | 0.84% |
2,552,344
-3,625
| -0.1% | -$272K |
|
13
ExxonMobil
XOM
$650B
| $183K | 0.83% |
2,270,743
+11,808
| +0.5% | +$900K |
|
14
Visa
V
$669B
| $173K | 0.78% |
1,107,874
-113,053
| -9% | -$16.3M |
|
15
Chevron
CVX
$387B
| $170K | 0.77% |
1,380,613
-9,777
| -0.7% | -$1.16M |
|
16
Pfizer
PFE
$143B
| $168K | 0.76% |
4,165,096
-1,207,588
| -22% | -$48.4M |
|
17
PepsiCo
PEP
$184B
| $166K | 0.75% |
1,358,349
-257,317
| -16% | -$29.3M |
|
18
Trane Technologies
TT
$106B
| $159K | 0.72% |
1,471,329
-107,344
| -7% | -$10.9M |
|
19
Procter & Gamble
PG
$342B
| $158K | 0.71% |
1,517,627
-39,694
| -3% | -$3.86M |
|
20
JPMorgan Chase
JPM
$930B
| $156K | 0.71% |
1,539,719
+9,088
| +0.6% | +$936K |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $155K | 0.7% |
932,668
-761
| -0.1% | -$121K |
|
22
Honeywell
HON
$78B
| $155K | 0.7% |
1,033,817
+227,802
| +28% | +$31.8M |
|
23
Amgen
AMGN
$201B
| $155K | 0.7% |
815,017
-2,114
| -0.3% | -$404K |
|
24
Ametek
AME
$55.3B
| $151K | 0.68% |
1,823,345
+89,793
| +5% | +$6.82M |
|
25
UnitedHealth
UNH
$385B
| $147K | 0.67% |
594,769
-28,580
| -5% | -$7.29M |
|
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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.