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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
ENB icon
451
Enbridge
ENB
$124B
$4.2K 0.02%
116,504
+25,623
+28% +$933K
ACIW icon
452
ACI Worldwide
ACIW
$5.72B
$4.1K 0.02%
119,420
+114,500
+2,327% +$3.79M
MDLZ icon
453
Mondelez International
MDLZ
$77.7B
$4.03K 0.02%
74,808
+887
+1% +$46.1K
IVW icon
454
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.01K 0.02%
89,452
-72
-0.1% -$3.17K
KBR icon
455
KBR
KBR
$4.68B
$3.97K 0.02%
159,081
-456
-0.3% -$10.2K
HWM icon
456
Howmet Aerospace
HWM
$116B
$3.96K 0.02%
199,800
-55
-0% -$928
EFV icon
457
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.96K 0.02%
82,293
-4,363
-5% -$213K
XIFR
458
XPLR Infrastructure LP
XIFR
$1.18B
$3.9K 0.02%
80,729
+150
+0.2% +$6.96K
SYK icon
459
Stryker
SYK
$127B
$3.89K 0.02%
18,947
+1,797
+10% +$343K
BNY
460
Bank of New York Mellon
BNY
$108B
$3.89K 0.02%
88,118
-99,541
-53% -$4.68M
ALSN icon
461
Allison Transmission
ALSN
$10.1B
$3.87K 0.02%
83,574
+99
+0.1% +$4.49K
CUBE icon
462
CubeSmart
CUBE
$9.53B
$3.85K 0.02%
115,105
+38,205
+50% +$1.25M
MMS icon
463
Maximus
MMS
$3.14B
$3.85K 0.02%
53,051
+36,694
+224% +$2.66M
MITSY
464
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$3.83K 0.02%
11,783
+11,697
+13,601% +$3.81K
DVA icon
465
DaVita
DVA
$15.1B
$3.83K 0.02%
68,088
-261,085
-79% -$13.5M
SVC
466
Service Properties Trust
SVC
$1.1B
$3.81K 0.02%
30,457
-19
-0.1% -$2.44K
LW icon
467
Lamb Weston
LW
$6.82B
$3.8K 0.02%
59,931
+39,317
+191% +$2.59M
AEP icon
468
American Electric Power
AEP
$73.7B
$3.79K 0.02%
43,091
-4,517
-9% -$389K
TRP icon
469
TC Energy
TRP
$73.5B
$3.73K 0.02%
75,341
+3,500
+5% +$168K
ALGN icon
470
Align Technology
ALGN
$12B
$3.73K 0.02%
13,624
+361
+3% +$109K
PK icon
471
Park Hotels & Resorts
PK
$2.97B
$3.72K 0.02%
134,926
-9,334
-6% -$280K
ECL icon
472
Ecolab
ECL
$75.6B
$3.7K 0.02%
18,761
+5,942
+46% +$1.1M
MU icon
473
Micron Technology
MU
$1.04T
$3.7K 0.02%
95,909
-373
-0.4% -$14.2K
REP
474
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3.7K 0.02%
235,793
+620
+0.3% +$10
EQNR icon
475
Equinor
EQNR
$95.9B
$3.64K 0.02%
183,949
-30,338
-14% -$640K
17 18
19
20 21

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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.