GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA

Institutional investor · Portfolio as of Q1 2019

SEC EDGAR SourceSEC Filings
$22.1B
AUM
3,247
Positions
Q1 2019
Filing
Rating · 4.5
Quarterly Portfolio Change
-18%Q4'18$20.5B+8%Q1'19$22.1B
Activity profile
$ moved · Q1'19
New10%Increased41%Decreased36%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 quarters
<1Q6%1-4Q92%1-2Y0%2Y+2%

GLENMEDE TRUST CO NA manages $22.1B across 3247 positions as of Q1 2019. Top holdings: CALL ON SPX 6/21/19 @ 2000 (1.9%), MSFT (1.7%), AAPL (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4.5/5.0.

Q1 2019 Summary

Active quarter - 208 new positions, 186 exits, 907 increased. Top move: ACN (INCREASED, conviction 63). Portfolio: $22.1B across 3247 positions.

Top holdings by portfolio weight

Total AUM$22B
CALL ON SPX 1.87%
MSFT1.68%
AAPL1.61%
JNJ1.27%
BA1.22%
CSCO1.15%
ACN0.97%
PYPL0.96%
HD0.94%
GOOGL0.91%
Other0.90%

Portfolio allocation by GICS sector

Sectors11
Unknown20.11%
Technology15.76%
Healthcare12.53%
Financial Services12.07%
Industrials9.65%
Consumer Cyclical8.54%
Consumer Defensive6.57%
Communication Services5.45%
Energy3.99%
Real Estate2.04%
Other3.27%

Behavioral investing profile

7-dimension quality assessment
Elite(4.5 / 5.0)
Track Record69
Conviction37
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings3,247 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
5,000$413.7M1.9%
New
71

MICROSOFT CORP

3.1M$370.5M1.7%$106.55+4.01%
3 qtrssince 2018-Q3
Decreased
0

APPLE INC

1.9M$355.3M1.6%$53.11-14.70%
3 qtrssince 2018-Q3
Decreased
0

JOHNSON & JOHNSON

2M$279.7M1.3%$112.78+2.49%
3 qtrssince 2018-Q3
Decreased
0

BOEING CO

704,696$268.8M1.2%$359.71+3.55%
3 qtrssince 2018-Q3
Decreased
0

CISCO SYS INC

4.7M$254.1M1.1%$38.88+12.93%
3 qtrssince 2018-Q3
Decreased
0

ACCENTURE PLC IRELAND

1.2M$213.6M1.0%$154.56+3.03%
3 qtrssince 2018-Q3
Increased
63

PAYPAL HLDGS INC

2.1M$213.1M1.0%$87.34+18.62%
3 qtrssince 2018-Q3
Decreased
0

HOME DEPOT INC

1.1M$208.8M0.9%$173.38-6.12%
3 qtrssince 2018-Q3
Decreased
0

ALPHABET INC

170,985$201.2M0.9%$59.90-2.50%
3 qtrssince 2018-Q3
Decreased
0

MASTERCARD INCORPORATED

844,408$198.8M0.9%$212.44+6.59%
3 qtrssince 2018-Q3
Decreased
0

INTEL CORP

3.7M$196.5M0.9%$40.43+15.04%
3 qtrssince 2018-Q3
Decreased
0
OANIXOANIXDelisted
Fund

Oakmark International Fund Inst

8.4M$187.8M0.8%$19.96-3.11%
3 qtrssince 2018-Q3
Increased
54

OMNICOM GROUP INC

2.6M$186.3M0.8%$53.15+7.67%
3 qtrssince 2018-Q3
Decreased
0

EXXON MOBIL CORP

2.3M$183.5M0.8%$60.38-2.92%
3 qtrssince 2018-Q3
Increased
43

VISA INC

1.1M$173M0.8%$141.07+5.41%
3 qtrssince 2018-Q3
Decreased
0

CHEVRON CORPORATION

1.4M$170.1M0.8%$88.18+2.74%
3 qtrssince 2018-Q3
Decreased
0

PFIZER INC

4M$167.8M0.8%$29.62-2.03%
3 qtrssince 2018-Q3
Decreased
0

PEPSICO INC

1.4M$166.5M0.8%$89.71+11.39%
3 qtrssince 2018-Q3
Decreased
0
1.5M$158.8M0.7%
3 qtrssince 2018-Q3
Decreased
0
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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