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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
(+3.1%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1,939.41%
Top 10 Holdings %
Top 10 Hldgs %
14.43%
Holding
3,409
New
162
Increased
850
Reduced
1,040
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$114M |
| 2 |
Cadence Design Systems
CDNS
|
+$112M |
| 3 |
Fortinet
FTNT
|
+$81.7M |
| 4 |
Cummins
CMI
|
+$68.3M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$93.3M |
| 2 |
Waters Corp
WAT
|
+$87.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$87M |
| 4 |
Automatic Data Processing
ADP
|
+$74.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$110B
| $2.75K | 0.01% |
49,763
-121
| -0.2% | -$6.48K |
|
527
ASML
ASML
$675B
| $2.75K | 0.01% |
13,215
+20
| +0.2% | +$3.98K |
|
528
Waste Management
WM
$95.9B
| $2.75K | 0.01% |
23,820
-235,063
| -91% | -$25.5M |
|
529
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $2.68K | 0.01% |
28,946
-1,084
| -4% | -$97.5K |
|
|
TGE
530
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.65K | 0.01% |
125,695
+5,609
| +5% | +$133K |
|
531
Avery Dennison
AVY
$12.3B
| $2.63K | 0.01% |
22,755
-419,898
| -95% | -$45.9M |
|
532
Korn Ferry
KFY
$3.98B
| $2.63K | 0.01% |
65,618
+1,874
| +3% | +$85.2K |
|
|
RDS.B
533
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.63K | 0.01% |
39,982
-4,999
| -11% | -$325K |
|
534
First American
FAF
$7.67B
| $2.61K | 0.01% |
48,564
| – | – |
|
535
Range Resources
RRC
$9.11B
| $2.58K | 0.01% |
370,337
+201
| +0.1% | +$1.75K |
|
536
Genesis Energy
GEL
$1.84B
| $2.57K | 0.01% |
117,240
-9,158
| -7% | -$204K |
|
537
Linde
LIN
$237B
| $2.56K | 0.01% |
12,727
+2,381
| +23% | +$445K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53K | 0.01% |
46,695
+20,928
| +81% | +$1.06M |
|
539
Intuit
INTU
$81.1B
| $2.49K | 0.01% |
9,543
+4,479
| +88% | +$1.14M |
|
540
Salesforce
CRM
$134B
| $2.48K | 0.01% |
16,352
+940
| +6% | +$147K |
|
541
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.46K | 0.01% |
41,232
| – | – |
|
542
Campbell Soup
CPB
$6.51B
| $2.45K | 0.01% |
61,246
-235,896
| -79% | -$9.26M |
|
543
Hartford Financial Services
HIG
$38.5B
| $2.44K | 0.01% |
43,811
+37,295
| +572% | +$1.97M |
|
544
Chemed
CHE
$6.78B
| $2.42K | 0.01% |
6,719
+134
| +2% | +$44.8K |
|
545
Gen Digital
GEN
$15.6B
| $2.34K | 0.01% |
107,543
-195,559
| -65% | -$4.2M |
|
546
Williams Companies
WMB
$90.5B
| $2.31K | 0.01% |
82,327
+301
| +0.4% | +$8.36K |
|
547
Moody's
MCO
$81.7B
| $2.28K | 0.01% |
11,694
+2,869
| +33% | +$544K |
|
|
MFGP
548
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.25K | 0.01% |
86,043
+75,572
| +722% | +$2M |
|
|
WDR
549
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.2K | 0.01% |
131,854
-40,000
| -23% | -$697K |
|
550
Invesco
IVZ
$13.3B
| $2.16K | 0.01% |
105,739
-23,186
| -18% | -$481K |
|
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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.