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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
VV icon
476
Vanguard Large-Cap ETF
VV
$51.9B
$3.62K 0.02%
26,905
+572
+2% +$75.7K
BRX icon
477
Brixmor Property Group
BRX
$9.95B
$3.58K 0.02%
200,165
-5
-0% -$90
CPRI icon
478
Capri Holdings
CPRI
$1.77B
$3.56K 0.02%
102,571
+17,603
+21% +$716K
NOC icon
479
Northrop Grumman
NOC
$77B
$3.56K 0.02%
11,015
+760
+7% +$227K
GLPI icon
480
Gaming and Leisure Properties
GLPI
$12.8B
$3.54K 0.02%
90,911
+4,842
+6% +$192K
UHS icon
481
Universal Health Services
UHS
$9.43B
$3.52K 0.02%
27,045
-127
-0.5% -$16K
A icon
482
Agilent Technologies
A
$39.1B
$3.48K 0.02%
46,600
-27,777
-37% -$2.06M
VOYA icon
483
Voya Financial
VOYA
$8.94B
$3.45K 0.02%
62,424
+17,066
+38% +$914K
XLU icon
484
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.42K 0.02%
114,668
-974
-0.8% -$28.6K
ZBH icon
485
Zimmer Biomet
ZBH
$17.7B
$3.42K 0.02%
29,881
+50
+0.2% +$5.86K
CCL icon
486
Carnival Corporation Ltd
CCL
$36.1B
$3.41K 0.02%
73,255
+2,915
+4% +$153K
HDV
487
iShares Core High Dividend ETF
HDV
$14.4B
$3.41K 0.02%
180,485
+49,290
+38% +$925K
COF icon
488
Capital One
COF
$124B
$3.37K 0.01%
37,105
-616
-2% -$55.1K
CDK
489
DELISTED
CDK Global, Inc.
CDK
$3.37K 0.01%
68,088
+45,920
+207% +$2.46M
EL icon
490
Estee Lauder
EL
$29B
$3.36K 0.01%
18,343
+1,129
+7% +$193K
PCAR icon
491
PACCAR
PCAR
$69.6B
$3.35K 0.01%
70,133
-40,594
-37% -$1.89M
EFG icon
492
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.34K 0.01%
41,353
-1
-0% -$79
JAZZ icon
493
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.34K 0.01%
23,420
+511
+2% +$68.7K
HE icon
494
Hawaiian Electric Industries
HE
$2.33B
$3.27K 0.01%
75,000
– –
JWN
495
DELISTED
Nordstrom
JWN
$3.24K 0.01%
101,835
-4,211
-4% -$159K
ROP icon
496
Roper Technologies
ROP
$36.3B
$3.19K 0.01%
8,722
-1,969
-18% -$699K
MEDP icon
497
Medpace
MEDP
$16.8B
$3.18K 0.01%
48,659
+86
+0.2% +$4.96K
HEFA icon
498
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$3.18K 0.01%
106,672
-5,248
-5% -$154K
IJS icon
499
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.18K 0.01%
42,760
-16,204
-27% -$1.2M
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.15K 0.01%
43,388
-15,249
-26% -$1.1M
18 19
20
21 22

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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.