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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $15.3K | 0.07% |
117,282
-5,295
| -4% | -$689K |
|
302
Caterpillar
CAT
$409B
| $15.1K | 0.07% |
110,741
-4,479
| -4% | -$592K |
|
|
PRTY
303
DELISTED
Party City Holdco Inc.
PRTY
| $14.7K | 0.06% |
2,007,710
-132,123
| -6% | -$1.01M |
|
304
Yum! Brands
YUM
$41B
| $14.5K | 0.06% |
131,187
-5,370
| -4% | -$558K |
|
305
Vanguard Growth ETF
VUG
$216B
| $14.3K | 0.06% |
526,410
+60,078
| +13% | +$1.6M |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $14.1K | 0.06% |
200,403
-4,575
| -2% | -$307K |
|
307
Phillips 66
PSX
$82.9B
| $14K | 0.06% |
149,882
+41,170
| +38% | +$3.69M |
|
308
Quest Diagnostics
DGX
$25.1B
| $14K | 0.06% |
137,417
-3,731
| -3% | -$359K |
|
309
Lockheed Martin
LMT
$134B
| $13.8K | 0.06% |
38,074
-45,698
| -55% | -$15.3M |
|
310
NNN REIT
NNN
$9.39B
| $13.8K | 0.06% |
260,931
-150,299
| -37% | -$8.02M |
|
311
American Tower
AMT
$77.7B
| $13.8K | 0.06% |
67,575
+19,114
| +39% | +$3.84M |
|
312
Travelers Companies
TRV
$80.8B
| $13.6K | 0.06% |
90,955
-637
| -0.7% | -$91.9K |
|
313
Rockwell Automation
ROK
$51.4B
| $13.6K | 0.06% |
82,867
+69,989
| +543% | +$11.8M |
|
|
AMTD
314
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1K | 0.06% |
263,028
-403,190
| -61% | -$20.9M |
|
315
Adobe
ADBE
$89.5B
| $13K | 0.06% |
44,186
-21,472
| -33% | -$5.96M |
|
316
Akamai
AKAM
$16.8B
| $12.7K | 0.06% |
159,052
-15
| -0% | -$1.16K |
|
317
Allstate
ALL
$66.9B
| $12.7K | 0.06% |
125,012
-1,159
| -0.9% | -$113K |
|
318
Hormel Foods
HRL
$13.9B
| $12.7K | 0.06% |
312,186
-7,687
| -2% | -$312K |
|
319
Genuine Parts
GPC
$17.1B
| $12.5K | 0.05% |
120,862
-3,225
| -3% | -$334K |
|
320
Broadcom
AVGO
$1.82T
| $12.5K | 0.05% |
433,070
-4,940
| -1% | -$144K |
|
321
Arista Networks
ANET
$219B
| $12.5K | 0.05% |
768,032
+759,360
| +8,756% | +$13.1M |
|
322
Truist Financial
TFC
$63.2B
| $12.1K | 0.05% |
246,509
-3,899
| -2% | -$191K |
|
323
Skyworks Solutions
SWKS
$9.06B
| $12K | 0.05% |
154,978
-47,882
| -24% | -$3.8M |
|
324
Norfolk Southern
NSC
$78.8B
| $11.9K | 0.05% |
59,883
-699
| -1% | -$139K |
|
325
Five Below
FIVE
$11.2B
| $11.7K | 0.05% |
97,644
-120,755
| -55% | -$15.9M |
|
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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.