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 | |
|---|---|---|---|---|---|---|
|
FUJI
401
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $5.67K | 0.02% |
111,812
+422
| +0.4% | +$21 |
|
402
Euronet Worldwide
EEFT
$3.02B
| $5.6K | 0.02% |
33,279
+10,043
| +43% | +$1.54M |
|
403
iShares Russell 3000 ETF
IWV
$19.5B
| $5.58K | 0.02% |
32,389
+283
| +0.9% | +$48K |
|
404
General Dynamics
GD
$105B
| $5.53K | 0.02% |
30,431
-25,227
| -45% | -$4.34M |
|
|
SI
405
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.5K | 0.02% |
92,347
-1,005
| -1% | -$60 |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $5.49K | 0.02% |
100,374
-311,357
| -76% | -$16.6M |
|
407
Microchip Technology
MCHP
$42.8B
| $5.48K | 0.02% |
126,522
+8,086
| +7% | +$359K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.48K | 0.02% |
106,483
-3,780
| -3% | -$193K |
|
409
International Flavors & Fragrances
IFF
$19.4B
| $5.47K | 0.02% |
37,711
-2,503
| -6% | -$348K |
|
410
American Water Works
AWK
$26.3B
| $5.46K | 0.02% |
47,036
+719
| +2% | +$79.4K |
|
|
K
411
DELISTED
Kellanova
K
| $5.4K | 0.02% |
107,459
-15,179
| -12% | -$806K |
|
412
Oneok
OKE
$58.7B
| $5.26K | 0.02% |
76,528
-5,011
| -6% | -$338K |
|
413
HP
HPQ
$23.5B
| $5.26K | 0.02% |
252,984
+85,401
| +51% | +$1.69M |
|
414
MillerKnoll
MLKN
$1.5B
| $5.25K | 0.02% |
117,492
+81,876
| +230% | +$3.1M |
|
415
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.24K | 0.02% |
28,122
+2,404
| +9% | +$437K |
|
416
Prudential Financial
PRU
$41.7B
| $5.23K | 0.02% |
51,802
-7,747
| -13% | -$772K |
|
417
H&R Block
HRB
$5.18B
| $5.22K | 0.02% |
178,373
-14,187
| -7% | -$381K |
|
418
S&P Global
SPGI
$126B
| $5.18K | 0.02% |
22,759
+135
| +0.6% | +$29.5K |
|
419
Expeditors International
EXPD
$22.9B
| $5.16K | 0.02% |
68,083
-97,615
| -59% | -$7.37M |
|
420
PPG Industries
PPG
$25.9B
| $5.15K | 0.02% |
44,131
+1,806
| +4% | +$206K |
|
421
Tetra Tech
TTEK
$8.23B
| $5.15K | 0.02% |
327,860
-11,315
| -3% | -$152K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $5.15K | 0.02% |
115,456
-3,772
| -3% | -$180K |
|
|
NTT
423
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.12K | 0.02% |
110,041
-16
| -0% | -$1 |
|
424
Toyota
TM
$210B
| $5.06K | 0.02% |
40,778
-82
| -0.2% | -$10K |
|
425
HSBC
HSBC
$355B
| $5.01K | 0.02% |
120,033
+107,676
| +871% | +$4.51M |
|
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.