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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
WBD icon
501
Warner Bros
WBD
$64.6B
$3.13K 0.01%
101,928
-24,228
-19% -$704K
HEI.A icon
502
HEICO Corp Class A
HEI.A
$35.4B
$3.13K 0.01%
+30,248
New +$2.79M
FAST icon
503
Fastenal
FAST
$54B
$3.12K 0.01%
191,664
+53,460
+39% +$881K
CGBD icon
504
Carlyle Secured Lending
CGBD
$698M
$3.11K 0.01%
204,220
-2,552
-1% -$38.1K
LKQ icon
505
LKQ Corp
LKQ
$6.58B
$3.1K 0.01%
116,579
+406
+0.3% +$11.4K
PWR icon
506
Quanta Services
PWR
$93.9B
$3.1K 0.01%
81,117
-4,544
-5% -$173K
TCP
507
DELISTED
TC Pipelines LP
TCP
$3.09K 0.01%
82,113
+7,000
+9% +$256K
VSH icon
508
Vishay Intertechnology
VSH
$5.86B
$3.08K 0.01%
186,620
– –
HMSY
509
DELISTED
HMS Holdings Corp.
HMSY
$3.02K 0.01%
93,305
+47,355
+103% +$1.45M
IWR icon
510
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.98K 0.01%
53,448
+3,427
+7% +$188K
XLF icon
511
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.98K 0.01%
108,017
-2,120
-2% -$57.4K
TER icon
512
Teradyne
TER
$54.8B
$2.95K 0.01%
61,536
+57,361
+1,374% +$2.6M
GNR icon
513
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.94K 0.01%
64,235
-1,872
-3% -$84.7K
MAR icon
514
Marriott International
MAR
$98.7B
$2.92K 0.01%
20,838
+7,712
+59% +$1.02M
NOW icon
515
ServiceNow
NOW
$102B
$2.9K 0.01%
52,920
-7,090
-12% -$373K
KSS icon
516
Kohl's
KSS
$2.03B
$2.9K 0.01%
60,967
-613,893
-91% -$37M
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9K 0.01%
101,893
-8,781
-8% -$238K
BABA icon
518
Alibaba
BABA
$269B
$2.88K 0.01%
17,029
-1,807
-10% -$312K
CNA icon
519
CNA Financial
CNA
$14.5B
$2.85K 0.01%
60,640
-20,000
-25% -$911K
INGR icon
520
Ingredion
INGR
$6.38B
$2.85K 0.01%
34,578
+20
+0.1% +$1.72K
SHLX
521
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.84K 0.01%
137,072
+10,041
+8% +$206K
SONY icon
522
Sony
SONY
$123B
$2.8K 0.01%
267,245
-373,150
-58% -$3.66M
SNY icon
523
Sanofi
SNY
$104B
$2.78K 0.01%
64,383
+45,102
+234% +$1.92M
FTV icon
524
Fortive
FTV
$19B
$2.75K 0.01%
53,559
+8,094
+18% +$420K
GWW icon
525
W.W. Grainger
GWW
$65.3B
$2.75K 0.01%
10,261
-854
-8% -$240K
19 20
21
22 23

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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.