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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
ROST icon
26
Ross Stores
ROST
$76.6B
$147K 0.64%
1,482,089
+34,425
+2% +$3.36M
MNST icon
27
Monster Beverage
MNST
$91.4B
$146K 0.64%
4,576,210
+1,113,826
+32% +$33.6M
SBUX icon
28
Starbucks
SBUX
$118B
$145K 0.63%
1,726,135
-117,354
-6% -$9.2M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$144K 0.63%
1,837,486
+113,660
+7% +$8.82M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$141K 0.62%
482,641
+47,828
+11% +$13.8M
CBRE icon
31
CBRE Group
CBRE
$40.8B
$140K 0.62%
2,736,046
-56,706
-2% -$2.82M
TXN icon
32
Texas Instruments
TXN
$255B
$134K 0.59%
1,166,756
+34,153
+3% +$3.82M
BBY icon
33
Best Buy
BBY
$18B
$134K 0.59%
1,917,388
+105,108
+6% +$7.33M
ORCL icon
34
Oracle
ORCL
$331B
$133K 0.58%
2,338,040
+27,833
+1% +$1.51M
EA icon
35
Electronic Arts
EA
$52.4B
$131K 0.58%
1,295,657
+1,196,396
+1,205% +$114M
INTC icon
36
Intel
INTC
$464B
$131K 0.57%
2,727,728
-931,100
-25% -$46.2M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$125K 0.55%
1,762,537
+1,671,584
+1,838% +$112M
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$124K 0.55%
794,565
+34,944
+5% +$5.4M
MRK icon
39
Merck
MRK
$324B
$121K 0.53%
1,509,715
+383,594
+34% +$29.4M
CE icon
40
Celanese
CE
$5.09B
$120K 0.53%
1,112,495
+559,791
+101% +$58M
CELG
41
DELISTED
Celgene Corp
CELG
$115K 0.5%
1,240,387
-12,912
-1% -$1.23M
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$114K 0.5%
2,744,062
-37,423
-1% -$1.54M
TJX icon
43
TJX Companies
TJX
$170B
$113K 0.5%
2,135,421
+547,900
+35% +$29.1M
CDW icon
44
CDW
CDW
$17.1B
$108K 0.48%
975,842
+61,020
+7% +$6.4M
ABT icon
45
Abbott
ABT
$180B
$107K 0.47%
1,267,841
-43,235
-3% -$3.4M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$104K 0.46%
1,917,280
-1,502,420
-44% -$87M
CMCSA icon
47
Comcast
CMCSA
$79.7B
$100K 0.44%
2,368,353
+623,648
+36% +$26.3M
MMM icon
48
3M
MMM
$89B
$99K 0.43%
683,197
-43,023
-6% -$6.62M
CNC icon
49
Centene
CNC
$31.3B
$98.9K 0.43%
1,885,353
+350,563
+23% +$18.9M
LLY icon
50
Eli Lilly
LLY
$1.07T
$98.2K 0.43%
886,708
-77,311
-8% -$9.1M
1
2
3 4 5

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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.