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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
Cap. Flow
-$442M
Cap. Flow %
-1,939.41%
Top 10 Hldgs %
14.43%
Holding
3,409
New
162
Increased
850
Reduced
1,040
Closed
145

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$114M
2
CDNS icon
Cadence Design Systems
CDNS
+$112M
3
FTNT icon
Fortinet
FTNT
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$93.3M
2
WAT icon
Waters Corp
WAT
+$87.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
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
TRGP icon
426
Targa Resources
TRGP
$60.4B
$4.9K 0.02%
124,894
+17,414
+16% +$692K
SDX
427
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4.89K 0.02%
208,688
+134,756
+182% +$3.15K
RS icon
428
Reliance Steel & Aluminium
RS
$20.8B
$4.87K 0.02%
51,445
+49,944
+3,327% +$4.47M
CCI icon
429
Crown Castle
CCI
$32.7B
$4.83K 0.02%
37,039
+4,453
+14% +$573K
WES icon
430
Western Midstream Partners
WES
$19.6B
$4.73K 0.02%
153,730
-25,532
-14% -$787K
UFS
431
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.72K 0.02%
106,075
-5,008
-5% -$229K
KMI icon
432
Kinder Morgan
KMI
$73.1B
$4.71K 0.02%
225,473
-1,030,135
-82% -$20.8M
ON icon
433
ON Semiconductor
ON
$33.8B
$4.65K 0.02%
229,936
-52,482
-19% -$1.08M
SJM icon
434
J.M. Smucker
SJM
$12.6B
$4.63K 0.02%
40,236
-2,763
-6% -$337K
PPL
435
PPL Corp
PPL
$27.3B
$4.61K 0.02%
148,804
-39,076
-21% -$1.21M
YUMC icon
436
Yum China
YUMC
$14.9B
$4.61K 0.02%
99,728
+14,857
+18% +$645K
AXTA icon
437
Axalta
AXTA
$7.01B
$4.59K 0.02%
154,331
+152,558
+8,605% +$4.04M
IWS icon
438
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.56K 0.02%
51,132
-8,788
-15% -$772K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$30B
$4.55K 0.02%
82,841
-4,551
-5% -$248K
VGT icon
440
Vanguard Information Technology ETF
VGT
$139B
$4.5K 0.02%
170,688
+296
+0.2% +$7.63K
AGN
441
DELISTED
Allergan plc
AGN
$4.49K 0.02%
26,848
+17,934
+201% +$2.48M
TECD
442
DELISTED
Tech Data Corp
TECD
$4.48K 0.02%
42,844
+8,196
+24% +$832K
NGG icon
443
National Grid
NGG
$82.7B
$4.47K 0.02%
95,034
+41,377
+77% +$1.94M
UL icon
444
Unilever
UL
$131B
$4.44K 0.02%
63,755
+48,095
+307% +$3.26M
AGCO icon
445
AGCO
AGCO
$8.78B
$4.44K 0.02%
57,234
-33
-0.1% -$2.35K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.39K 0.02%
21,873
+14
+0.1% +$2.77K
BCS icon
447
Barclays
BCS
$94.1B
$4.35K 0.02%
584,397
+523,757
+864% +$4.14M
MTB icon
448
M&T Bank
MTB
$36.2B
$4.34K 0.02%
25,535
+13,988
+121% +$2.32M
PSXP
449
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.27K 0.02%
86,575
+2,987
+4% +$150K
LNC icon
450
Lincoln National
LNC
$7.91B
$4.22K 0.02%
65,584
-2,097
-3% -$134K
16 17
18
19 20

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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.