We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Financial
FNF
$13.9B
| $20.1K | 0.09% |
518,181
-28,531
| -5% | -$1.08M |
|
277
Altria Group
MO
$122B
| $19.9K | 0.09% |
420,650
+67,795
| +19% | +$3.55M |
|
|
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
| $19.9K | 0.09% |
880,165
+846,641
| +2,525% | +$20.5M |
|
|
CRZO
279
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19.5K | 0.09% |
1,945,461
-263,812
| -12% | -$3.04M |
|
280
Masco
MAS
$16B
| $19.5K | 0.09% |
496,414
-1,510,207
| -75% | -$58.2M |
|
281
Unum
UNM
$13.8B
| $19.5K | 0.09% |
580,438
-62,595
| -10% | -$2.17M |
|
282
B&G Foods
BGS
$285M
| $19.2K | 0.08% |
922,786
-224,424
| -20% | -$5.17M |
|
283
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $18.6K | 0.08% |
172,723
+4,791
| +3% | +$507K |
|
284
Emerson Electric
EMR
$82.9B
| $18.5K | 0.08% |
277,306
-15,143
| -5% | -$1.01M |
|
285
C.H. Robinson
CHRW
$22B
| $18.5K | 0.08% |
218,906
+198,396
| +967% | +$16.7M |
|
|
EFOR
286
Everforth Inc
EFOR
$845M
| $18.4K | 0.08% |
302,975
-80,048
| -21% | -$4.81M |
|
287
Clorox
CLX
$11.6B
| $18.1K | 0.08% |
118,301
+59,719
| +102% | +$9.12M |
|
288
Devon Energy
DVN
$51.9B
| $18K | 0.08% |
632,142
+605,057
| +2,234% | +$18M |
|
289
Boise Cascade
BCC
$2.74B
| $18K | 0.08% |
641,276
-36,554
| -5% | -$949K |
|
290
Gartner
IT
$9.41B
| $18K | 0.08% |
111,544
+799
| +0.7% | +$125K |
|
291
Principal Financial Group
PFG
$23.6B
| $17.9K | 0.08% |
309,170
+35,010
| +13% | +$1.93M |
|
292
SLB Ltd
SLB
$77.8B
| $17.8K | 0.08% |
447,962
-16,107
| -3% | -$649K |
|
|
LMNX
293
DELISTED
Luminex Corp
LMNX
| $17.8K | 0.08% |
862,247
-67,353
| -7% | -$1.48M |
|
294
Lamar Advertising Co
LAMR
$16.2B
| $17.7K | 0.08% |
219,183
+53,910
| +33% | +$4.36M |
|
295
Corteva
CTVA
$59.7B
| $17.7K | 0.08% |
+597,078
| New | +$16.1M |
|
296
Norwegian Cruise Line
NCLH
$8.89B
| $17.6K | 0.08% |
328,846
+313,039
| +1,980% | +$17.4M |
|
297
Dave & Buster's
PLAY
$343M
| $17.6K | 0.08% |
433,823
-115,705
| -21% | -$5.88M |
|
|
SCHW
298
Charles Schwab
SCHW
$177B
| $16.8K | 0.07% |
416,824
-1,514
| -0.4% | -$66K |
|
299
Corning
GLW
$126B
| $16.2K | 0.07% |
486,165
-16,158
| -3% | -$519K |
|
|
USCR
300
DELISTED
U S Concrete, Inc.
USCR
| $16K | 0.07% |
321,694
-75,878
| -19% | -$3.54M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.