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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
MKL icon
626
Markel Group
MKL
$25B
$1.22K 0.01%
1,123
+1,047
+1,378% +$1.1M
ISRG icon
627
Intuitive Surgical
ISRG
$121B
$1.21K 0.01%
6,933
+33
+0.5% +$5.65K
MS icon
628
Morgan Stanley
MS
$337B
$1.21K 0.01%
27,526
+13,287
+93% +$593K
UGI icon
629
UGI
UGI
$8B
$1.19K 0.01%
22,236
-46,518
-68% -$2.48M
CF icon
630
CF Industries
CF
$19.2B
$1.18K 0.01%
25,310
-242
-0.9% -$10.5K
IJK icon
631
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.18K 0.01%
20,852
+244
+1% +$13.5K
EOG icon
632
EOG Resources
EOG
$78B
$1.18K 0.01%
12,636
+2,643
+26% +$246K
CRBN icon
633
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.16K 0.01%
9,665
+100
+1% +$11.8K
XEL icon
634
Xcel Energy
XEL
$51B
$1.15K 0.01%
19,422
-281
-1% -$16.2K
BF.B icon
635
Brown-Forman Class B
BF.B
$12B
$1.15K 0.01%
20,761
-1,152
-5% -$61.5K
COLM icon
636
Columbia Sportswear
COLM
$3.19B
$1.15K 0.01%
11,436
-459
-4% -$45.5K
WCC
637
WESCO International
WCC
$16.2B
$1.13K 0.01%
22,372
-105
-0.5% -$5.49K
CME icon
638
CME Group
CME
$92.2B
$1.13K ﹤0.01%
5,810
-1,786
-24% -$329K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.2B
$1.12K ﹤0.01%
6,421
– –
SAP icon
640
SAP
SAP
$187B
$1.11K ﹤0.01%
8,151
-702
-8% -$87.4K
ACOR
641
DELISTED
Acorda Therapeutics
ACOR
$1.1K ﹤0.01%
1,196
+3
+0.3% +$3.69K
AAXJ icon
642
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.09K ﹤0.01%
15,700
-533
-3% -$37K
MHK icon
643
Mohawk Industries
MHK
$6.9B
$1.09K ﹤0.01%
7,423
+4,358
+142% +$603K
Y
644
DELISTED
Alleghany Corp
Y
$1.09K ﹤0.01%
1,607
-1,211
-43% -$803K
VFH icon
645
Vanguard Financials ETF
VFH
$13.3B
$1.09K ﹤0.01%
15,850
-325
-2% -$22.1K
M icon
646
Macy's
M
$6.15B
$1.08K ﹤0.01%
50,423
+48,241
+2,211% +$1.1M
CTAS icon
647
Cintas
CTAS
$82.4B
$1.08K ﹤0.01%
18,168
+12,640
+229% +$699K
WLKP icon
648
Westlake Chemical Partners
WLKP
$777M
$1.06K ﹤0.01%
43,082
– –
HMC icon
649
Honda
HMC
$36.5B
$1.06K ﹤0.01%
40,969
-1,279
-3% -$34K
FTS icon
650
Fortis
FTS
$30B
$1.05K ﹤0.01%
26,625
-45
-0.2% -$1.7K
24 25
26
27 28

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CI Investments Inc
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OSAM
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CB
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EIM
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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.