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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 | |
|---|---|---|---|---|---|---|
601
British American Tobacco
BTI
$132B
| $1.5K | 0.01% |
42,939
+35,065
| +445% | +$1.33M |
|
|
WRK
602
DELISTED
WestRock Company
WRK
| $1.49K | 0.01% |
40,744
-399,397
| -91% | -$14.7M |
|
603
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.47K | 0.01% |
16,767
-28,910
| -63% | -$2.41M |
|
604
AB InBev
BUD
$158B
| $1.47K | 0.01% |
16,575
+63
| +0.4% | +$5.4K |
|
605
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.45K | 0.01% |
18,673
-801
| -4% | -$60.9K |
|
606
Canadian National Railway
CNI
$78.3B
| $1.44K | 0.01% |
15,618
-143
| -0.9% | -$13.1K |
|
607
O-I Glass
OI
$1.39B
| $1.43K | 0.01% |
83,015
-76,543
| -48% | -$1.36M |
|
608
Dover
DOV
$27.2B
| $1.43K | 0.01% |
14,256
-457
| -3% | -$43.8K |
|
609
Gentex
GNTX
$4.88B
| $1.42K | 0.01% |
57,928
+39,265
| +210% | +$889K |
|
610
Sempra
SRE
$60.8B
| $1.42K | 0.01% |
20,706
-16
| -0.1% | -$1.05K |
|
611
Service Corp International
SCI
$11.4B
| $1.42K | 0.01% |
30,356
-928,770
| -97% | -$40.1M |
|
612
State Street
STT
$50.9B
| $1.42K | 0.01% |
25,268
-8,576
| -25% | -$533K |
|
613
Ventas
VTR
$48.9B
| $1.4K | 0.01% |
20,546
-894
| -4% | -$57K |
|
|
PDCE
614
DELISTED
PDC Energy, Inc.
PDCE
| $1.37K | 0.01% |
37,979
| – | – |
|
615
Urban Outfitters
URBN
$5.99B
| $1.36K | 0.01% |
60,039
| – | – |
|
616
Analog Devices
ADI
$181B
| $1.36K | 0.01% |
12,055
+170
| +1% | +$18.4K |
|
617
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $1.34K | 0.01% |
32,944
+178
| +0.5% | +$7.25K |
|
618
Consolidated Edison
ED
$41.6B
| $1.32K | 0.01% |
15,114
+312
| +2% | +$26.9K |
|
619
L3Harris
LHX
$55.9B
| $1.32K | 0.01% |
6,974
+54
| +0.8% | +$9.74K |
|
|
HEP
620
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.3K | 0.01% |
47,337
| – | – |
|
621
US Foods
USFD
$21.4B
| $1.26K | 0.01% |
35,142
-101,103
| -74% | -$3.67M |
|
622
Fortune Brands Innovations
FBIN
$6.12B
| $1.25K | 0.01% |
25,713
+1,011
| +4% | +$45K |
|
623
Philips
PHG
$25.4B
| $1.25K | 0.01% |
36,004
+1,221
| +4% | +$39.2K |
|
624
IDEX
IEX
$16.5B
| $1.24K | 0.01% |
7,197
-3,702
| -34% | -$581K |
|
625
Vanguard Total International Stock ETF
VXUS
$153B
| $1.22K | 0.01% |
23,229
+6,324
| +37% | +$330K |
|
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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.