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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$1.63B
| $11.7K | 0.05% |
212,086
+56,565
| +36% | +$3.27M |
|
327
SPDR Gold Trust
GLD
$131B
| $11.3K | 0.05% |
85,087
-279
| -0.3% | -$34.5K |
|
328
Thermo Fisher Scientific
TMO
$211B
| $11.2K | 0.05% |
38,308
+1,684
| +5% | +$464K |
|
329
Public Service Enterprise Group
PEG
$39.8B
| $11.2K | 0.05% |
190,723
+999
| +0.5% | +$59.5K |
|
330
WEC Energy
WEC
$37.7B
| $11.1K | 0.05% |
132,666
+2,739
| +2% | +$220K |
|
331
OGE Energy
OGE
$10.3B
| $11K | 0.05% |
258,060
-1,278
| -0.5% | -$54.1K |
|
332
Etsy
ETSY
$7.65B
| $10.9K | 0.05% |
178,056
-323,480
| -64% | -$21.1M |
|
333
Philip Morris
PM
$301B
| $10.9K | 0.05% |
138,622
-2,650
| -2% | -$219K |
|
334
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $10.8K | 0.05% |
188,725
-19,024
| -9% | -$1.1M |
|
335
GE Aerospace
GE
$367B
| $10.8K | 0.05% |
206,813
+6,361
| +3% | +$313K |
|
336
Zions Bancorporation
ZION
$10.1B
| $10.7K | 0.05% |
233,374
+66,410
| +40% | +$3.07M |
|
337
Equifax
EFX
$20.3B
| $10.3K | 0.05% |
76,520
+235
| +0.3% | +$29.5K |
|
338
TE Connectivity
TEL
$58.8B
| $10.2K | 0.04% |
106,753
-84,764
| -44% | -$7.65M |
|
339
Netflix
NFLX
$292B
| $10.1K | 0.04% |
274,120
-10,360
| -4% | -$374K |
|
340
iShares MSCI Japan ETF
EWJ
$21.7B
| $10.1K | 0.04% |
184,224
-10,569
| -5% | -$575K |
|
341
AutoZone
AZO
$48.3B
| $9.95K | 0.04% |
9,051
-475
| -5% | -$500K |
|
342
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.87K | 0.04% |
254,010
+19,295
| +8% | +$740K |
|
343
Tractor Supply
TSCO
$16.3B
| $9.85K | 0.04% |
452,870
-2,120
| -0.5% | -$43.8K |
|
344
RenaissanceRe
RNR
$13.7B
| $9.85K | 0.04% |
55,344
| – | – |
|
345
News Corp Class A
NWSA
$14.5B
| $9.78K | 0.04% |
725,269
-2,628,464
| -78% | -$32.1M |
|
|
PARA
346
DELISTED
Paramount Global Class B
PARA
| $9.49K | 0.04% |
190,296
+35,146
| +23% | +$1.74M |
|
347
GSK
GSK
$103B
| $9.48K | 0.04% |
189,535
-1,331
| -0.7% | -$66.8K |
|
348
FedEx
FDX
$74.5B
| $9.47K | 0.04% |
57,707
-4,627
| -7% | -$810K |
|
349
Ameren
AEE
$31.5B
| $9.41K | 0.04% |
125,339
+16,322
| +15% | +$1.2M |
|
350
Kimberly-Clark
KMB
$36.4B
| $9.26K | 0.04% |
69,484
-87,944
| -56% | -$11.3M |
|
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.