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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 | |
|---|---|---|---|---|---|---|
251
Delek US
DK
$3.87B
| $23.5K | 0.1% |
580,172
+56,542
| +11% | +$2.07M |
|
252
Helen of Troy
HELE
$663M
| $23.4K | 0.1% |
179,577
-52,120
| -22% | -$6.82M |
|
253
Vanguard Value ETF
VTV
$189B
| $23.3K | 0.1% |
210,159
+27,895
| +15% | +$3.05M |
|
254
CVS Health
CVS
$137B
| $23K | 0.1% |
422,665
-204,593
| -33% | -$11M |
|
|
255
Cognizant
CTSH
$21.5B
| $22.8K | 0.1% |
359,177
-1,422,155
| -80% | -$93.3M |
|
256
Ford
F
$57.3B
| $22.3K | 0.1% |
2,180,789
+2,145,524
| +6,084% | +$21.1M |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.1K | 0.1% |
602,708
-160,682
| -21% | -$5.82M |
|
258
Dominion Energy
D
$62.5B
| $22.1K | 0.1% |
285,988
+26,553
| +10% | +$2.02M |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $22.1K | 0.1% |
664,537
+14,364
| +2% | +$485K |
|
260
Evolent Health
EVH
$475M
| $22K | 0.1% |
2,765,401
+2,765,281
| +2,304,401% | +$32.7M |
|
|
CPE
261
DELISTED
Callon Petroleum Company
CPE
| $21.9K | 0.1% |
332,314
-45,664
| -12% | -$3.29M |
|
262
NETGEAR
NTGR
$669M
| $21.8K | 0.1% |
860,266
+1,021
| +0.1% | +$29.7K |
|
263
Apogee Enterprises
APOG
$850M
| $21.5K | 0.09% |
495,754
-121,856
| -20% | -$4.76M |
|
264
Synopsys
SNPS
$71.5B
| $21.1K | 0.09% |
163,644
+163,490
| +106,162% | +$19.7M |
|
265
Matador Resources
MTDR
$6.31B
| $21K | 0.09% |
1,058,836
-168,618
| -14% | -$3.2M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.07T
| $21K | 0.09% |
66
-6
| -8% | -$1.87M |
|
267
AAR Corp
AIR
$5.15B
| $21K | 0.09% |
570,258
-138,361
| -20% | -$4.58M |
|
|
FMBI
268
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.9K | 0.09% |
1,022,041
-266,120
| -21% | -$5.51M |
|
269
LCI Industries
LCII
$2.51B
| $20.8K | 0.09% |
230,698
-61,689
| -21% | -$5.45M |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $20.7K | 0.09% |
906,807
-82,227
| -8% | -$1.88M |
|
271
Oxford Industries
OXM
$577M
| $20.6K | 0.09% |
272,218
-71,270
| -21% | -$5.45M |
|
|
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4K | 0.09% |
1,409,606
-1,067,945
| -43% | -$14.3M |
|
273
Enterprise Products Partners
EPD
$83.8B
| $20.3K | 0.09% |
704,320
+88,287
| +14% | +$2.54M |
|
|
MXIM
274
DELISTED
Maxim Integrated Products
MXIM
| $20.2K | 0.09% |
337,351
-24,056
| -7% | -$1.37M |
|
275
Carter's
CRI
$1.43B
| $20.1K | 0.09% |
205,953
+41,124
| +25% | +$4M |
|
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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.