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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 | |
|---|---|---|---|---|---|---|
|
NVO
351
Novo Nordisk
NVO
$216B
| $9.19K | 0.04% |
360,002
+1,906
| +0.5% | +$47.1K |
|
352
Cigna
CI
$76.6B
| $9.1K | 0.04% |
57,767
-157,259
| -73% | -$24.6M |
|
353
Novartis
NVS
$295B
| $9.1K | 0.04% |
99,635
-10,860
| -10% | -$919K |
|
354
DTE Energy
DTE
$31.1B
| $9.05K | 0.04% |
83,149
-2,122
| -2% | -$228K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.82K | 0.04% |
137,848
+3,675
| +3% | +$228K |
|
356
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.8K | 0.04% |
205,087
+9,091
| +5% | +$386K |
|
357
Energy Transfer Partners
ET
$70.1B
| $8.69K | 0.04% |
617,398
+52,448
| +9% | +$776K |
|
358
Evergy
EVRG
$20.1B
| $8.61K | 0.04% |
143,156
+141,827
| +10,672% | +$8.3M |
|
359
Tyson Foods
TSN
$20.2B
| $8.44K | 0.04% |
104,603
+41,109
| +65% | +$3.17M |
|
360
Diageo
DEO
$46.2B
| $8.26K | 0.04% |
47,951
-49,381
| -51% | -$8.3M |
|
361
Kroger
KR
$34.8B
| $8.14K | 0.04% |
375,053
-1,035,085
| -73% | -$25.2M |
|
|
VAR
362
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.13K | 0.04% |
59,753
-11,109
| -16% | -$1.48M |
|
363
Occidental Petroleum
OXY
$57B
| $8.01K | 0.04% |
159,306
+32,735
| +26% | +$1.84M |
|
|
DOCU
364
DocuSign
DOCU
$9.63B
| $7.92K | 0.03% |
159,401
-116,045
| -42% | -$6.2M |
|
365
iShares Russell 1000 Value ETF
IWD
$82B
| $7.9K | 0.03% |
62,106
-2,527
| -4% | -$316K |
|
366
Delta Air Lines
DAL
$55.9B
| $7.82K | 0.03% |
137,772
-829,565
| -86% | -$46.5M |
|
367
Sonoco
SON
$5.76B
| $7.79K | 0.03% |
119,239
+1,338
| +1% | +$84.5K |
|
368
Franklin Resources
BEN
$16.9B
| $7.66K | 0.03% |
220,250
+81,768
| +59% | +$2.78M |
|
369
Becton Dickinson
BDX
$43.1B
| $7.54K | 0.03% |
30,675
-428
| -1% | -$99.4K |
|
370
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $7.5K | 0.03% |
321,390
-4,165
| -1% | -$95.8K |
|
|
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.46K | 0.03% |
114,721
-5,169
| -4% | -$331K |
|
|
HIT
372
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.46K | 0.03% |
101,768
-462
| -0.5% | -$34 |
|
373
Zoetis
ZTS
$31.6B
| $7.41K | 0.03% |
65,279
-14,951
| -19% | -$1.57M |
|
374
WPP
WPP
$4.04B
| $7.33K | 0.03% |
116,572
-35
| -0% | -$2.12K |
|
375
iShares Russell 1000 ETF
IWB
$47.7B
| $7.16K | 0.03% |
43,975
-100
| -0.2% | -$16K |
|
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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.