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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
+$681K
(+3.1%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1,939.41%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,409
New
162
Increased
850
Reduced
1,040
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$114M |
| 2 |
Cadence Design Systems
CDNS
|
+$112M |
| 3 |
Fortinet
FTNT
|
+$81.7M |
| 4 |
Cummins
CMI
|
+$68.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$93.3M |
| 2 |
Waters Corp
WAT
|
+$87.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87M |
| 4 |
Automatic Data Processing
ADP
|
+$74.9M |
| 5 |
Amphenol
APH
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.74% |
| 2 | Healthcare | 13% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $27.4K | 0.12% |
278,759
+51,566
| +23% | +$5.06M |
|
|
TPH
227
DELISTED
Tri Pointe Homes
TPH
| $27.3K | 0.12% |
2,280,182
-554,363
| -20% | -$7.22M |
|
228
AMN Healthcare
AMN
$1.28B
| $27.2K | 0.12% |
501,348
-169,640
| -25% | -$8.61M |
|
|
UCB
229
United Community Banks
UCB
$4.22B
| $27K | 0.12% |
946,441
-232,309
| -20% | -$6.34M |
|
230
Edwards Lifesciences
EW
$47.6B
| $27K | 0.12% |
438,426
+11,358
| +3% | +$687K |
|
231
Evercore
EVR
$13.1B
| $26.8K | 0.12% |
302,662
-62,801
| -17% | -$5.59M |
|
|
ATVI
232
DELISTED
Activision Blizzard
ATVI
| $26.6K | 0.12% |
564,583
-346,759
| -38% | -$15.9M |
|
233
Merit Medical Systems
MMSI
$4.43B
| $26.2K | 0.11% |
439,814
-112,594
| -20% | -$6.46M |
|
234
Nexstar Media Group
NXST
$5.6B
| $26.2K | 0.11% |
259,214
-63,134
| -20% | -$6.78M |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26K | 0.11% |
632,883
-165,141
| -21% | -$6.85M |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $25.6K | 0.11% |
857,450
-486,270
| -36% | -$14.8M |
|
237
Mercury Systems
MRCY
$6.2B
| $25.2K | 0.11% |
358,519
-90,393
| -20% | -$6.27M |
|
238
ProPetro Holding
PUMP
$1.45B
| $25K | 0.11% |
1,208,670
-272,927
| -18% | -$5.8M |
|
239
CenterPoint Energy
CNP
$29.1B
| $24.9K | 0.11% |
869,459
-4,184
| -0.5% | -$125K |
|
240
Vanguard Total Stock Market ETF
VTI
$654B
| $24.9K | 0.11% |
165,815
+5,852
| +4% | +$862K |
|
241
Nike
NKE
$61.9B
| $24.6K | 0.11% |
293,204
-4,786
| -2% | -$403K |
|
242
MaxLinear
MXL
$6.49B
| $24.6K | 0.11% |
1,049,244
-482,325
| -31% | -$11.7M |
|
243
US Commodity Index
USCI
$372M
| $24.6K | 0.11% |
664,327
-36,748
| -5% | -$1.39M |
|
|
NUVA
244
DELISTED
NuVasive, Inc.
NUVA
| $24.6K | 0.11% |
419,513
-113,052
| -21% | -$6.67M |
|
245
Applied Materials
AMAT
$426B
| $24.3K | 0.11% |
541,413
-12,798
| -2% | -$539K |
|
|
AVTA
246
DELISTED
Avantax, Inc. Common Stock
AVTA
| $24.2K | 0.11% |
797,759
-187,434
| -19% | -$6.17M |
|
247
Xerox
XRX
$337M
| $24.1K | 0.11% |
681,698
+628,993
| +1,193% | +$21M |
|
248
iShares Select Dividend ETF
DVY
$24B
| $24K | 0.11% |
240,889
+270
| +0.1% | +$26.6K |
|
249
Dycom Industries
DY
$12.9B
| $23.9K | 0.1% |
405,912
-109,482
| -21% | -$5.6M |
|
250
TechnipFMC
FTI
$30.6B
| $23.6K | 0.1% |
1,220,665
+1,217,290
| +36,068% | +$21.3M |
|
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Glenmede Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Glenmede Trust held 3,409 positions worth $22.8M, up 3.1% from $22.1M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Glenmede Trust withdrew a net $442M in Q2 2019, closing 145 positions and reducing 1,040 holdings. Its most notable exit was Sinclair Inc, an estimated $23.5K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in Dow Inc worth $29.7K.
- Glenmede Trust's largest Q2 2019 buy was Dow Inc: 602,067 shares worth $29.7K.
- Glenmede Trust added most to Electronic Arts in Q2 2019, an estimated $114M increase.
- Glenmede Trust's biggest Q2 2019 reduction was Cognizant, cutting an estimated $93.3M.
- Glenmede Trust fully exited Sinclair Inc in Q2 2019, selling an estimated $23.5K.
- Glenmede Trust's ten largest holdings make up 14% of its $22.8M portfolio in Q2 2019.
- Glenmede Trust opened 162 new positions and closed 145 in Q2 2019.
- Glenmede Trust's portfolio value rose 3.1% quarter-over-quarter to $22.8M.
Based on Glenmede Trust's 13F filing for Q2 2019, filed 13 Aug 2019.