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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
G icon
576
Genpact
G
$5.3B
$1.73K 0.01%
45,360
-5,315
-10% -$193K
ES icon
577
Eversource Energy
ES
$28.2B
$1.72K 0.01%
22,751
+5,516
+32% +$404K
WTRG icon
578
Essential Utilities
WTRG
$11.2B
$1.72K 0.01%
41,474
-3,900
-9% -$152K
QGEN icon
579
Qiagen
QGEN
$8.53B
$1.71K 0.01%
39,805
-33
-0.1% -$1.37K
ETR icon
580
Entergy
ETR
$54.1B
$1.71K 0.01%
33,180
-1,570
-5% -$76.5K
CHTR icon
581
Charter Communications
CHTR
$14.7B
$1.7K 0.01%
4,310
+1,868
+76% +$700K
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$1.69K 0.01%
6,900
-7
-0.1% -$1.64K
EXR icon
583
Extra Space Storage
EXR
$31.2B
$1.67K 0.01%
15,792
-366
-2% -$38.5K
TDS icon
584
Telephone and Data Systems
TDS
$3.91B
$1.66K 0.01%
54,574
-3,212
-6% -$100K
JLL icon
585
Jones Lang LaSalle
JLL
$15.1B
$1.65K 0.01%
11,757
-6,169
-34% -$877K
OEF icon
586
iShares S&P 100 ETF
OEF
$19.8B
$1.65K 0.01%
12,755
-16
-0.1% -$2.04K
LSTR icon
587
Landstar System
LSTR
$6.8B
$1.64K 0.01%
15,204
+411
+3% +$43.8K
HUBB icon
588
Hubbell
HUBB
$25.7B
$1.64K 0.01%
12,554
-500
-4% -$61.7K
SWK icon
589
Stanley Black & Decker
SWK
$14.2B
$1.6K 0.01%
11,044
-70
-0.6% -$9.86K
BX icon
590
Blackstone
BX
$104B
$1.58K 0.01%
35,573
-500
-1% -$19.9K
FISV
591
Fiserv Inc
FISV
$27.2B
$1.58K 0.01%
17,315
+800
+5% +$70.1K
HBAN icon
592
Huntington Bancshares
HBAN
$35.1B
$1.57K 0.01%
114,045
-56,236
-33% -$755K
NVDA icon
593
NVIDIA
NVDA
$5.01T
$1.56K 0.01%
381,600
+5,360
+1% +$22.2K
WST icon
594
West Pharmaceutical
WST
$23.1B
$1.56K 0.01%
12,518
+6,218
+99% +$734K
RF icon
595
Regions Financial
RF
$26.3B
$1.55K 0.01%
104,123
-428,482
-80% -$6.33M
MCHI icon
596
iShares MSCI China ETF
MCHI
$6.04B
$1.55K 0.01%
26,100
+16,900
+184% +$1.02M
MIDD icon
597
Middleby
MIDD
$6.05B
$1.53K 0.01%
11,256
-16
-0.1% -$2.15K
SMTS
598
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.51K 0.01%
1,069,500
– –
ILMN icon
599
Illumina
ILMN
$29.4B
$1.51K 0.01%
4,210
-825
-16% -$260K
NGL icon
600
NGL Energy Partners
NGL
$1.94B
$1.5K 0.01%
101,684
+2,509
+3% +$36K
22 23
24
25 26

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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.