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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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$4.15B
| $1.04K | ﹤0.01% |
10,014
+6,189
| +162% | +$610K |
|
652
NewMarket
NEU
$7.17B
| $1.03K | ﹤0.01% |
2,583
-1,409
| -35% | -$583K |
|
|
CCMP
653
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03K | ﹤0.01% |
9,398
+2,950
| +46% | +$334K |
|
654
Hasbro
HAS
$12.6B
| $1.03K | ﹤0.01% |
9,737
-86,904
| -90% | -$8.56M |
|
655
Terreno Realty
TRNO
$7.68B
| $1.02K | ﹤0.01% |
20,833
+6,635
| +47% | +$301K |
|
|
BCPC
656
Balchem Corp
BCPC
$5.23B
| $1.02K | ﹤0.01% |
10,193
+1,016
| +11% | +$98.7K |
|
657
Vanguard Total World Stock ETF
VT
$76.3B
| $1.02K | ﹤0.01% |
13,551
-899
| -6% | -$66.6K |
|
658
Keysight
KEYS
$54.5B
| $1.01K | ﹤0.01% |
11,275
+2,529
| +29% | +$215K |
|
659
BorgWarner
BWA
$13.2B
| $1K | ﹤0.01% |
27,132
-765
| -3% | -$27.1K |
|
660
Republic Services
RSG
$66.7B
| $985 | ﹤0.01% |
11,393
-66,298
| -85% | -$5.52M |
|
661
Crane NXT
CXT
$3.04B
| $982 | ﹤0.01% |
33,909
-75,343
| -69% | -$2.19M |
|
662
Welltower
WELL
$178B
| $982 | ﹤0.01% |
12,061
-273
| -2% | -$21.5K |
|
663
Vulcan Materials
VMC
$36.3B
| $976 | ﹤0.01% |
7,114
+29
| +0.4% | +$3.7K |
|
|
SJI
664
DELISTED
South Jersey Industries, Inc.
SJI
| $973 | ﹤0.01% |
28,880
+11,125
| +63% | +$360K |
|
665
iShares Core MSCI EAFE ETF
IEFA
$186B
| $972 | ﹤0.01% |
15,833
+456
| +3% | +$27.9K |
|
666
LPL Financial
LPLA
$26.3B
| $966 | ﹤0.01% |
11,850
+5,415
| +84% | +$428K |
|
|
ALXN
667
DELISTED
Alexion Pharmaceuticals
ALXN
| $964 | ﹤0.01% |
7,365
-167
| -2% | -$21.5K |
|
668
Mettler-Toledo International
MTD
$26.8B
| $957 | ﹤0.01% |
1,140
+695
| +156% | +$524K |
|
669
Ralph Lauren
RL
$22.2B
| $954 | ﹤0.01% |
8,410
+125
| +2% | +$15K |
|
670
iShares MSCI ACWI ETF
ACWI
$32.6B
| $953 | ﹤0.01% |
12,941
-263
| -2% | -$19.2K |
|
671
Constellation Brands
STZ
$22.2B
| $942 | ﹤0.01% |
4,791
+3,437
| +254% | +$671K |
|
672
Darden Restaurants
DRI
$22.5B
| $936 | ﹤0.01% |
7,701
-103
| -1% | -$12.3K |
|
673
Provident Financial Services
PFS
$3.11B
| $936 | ﹤0.01% |
38,615
+1,990
| +5% | +$50.4K |
|
674
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $932 | ﹤0.01% |
3,510
| – | – |
|
675
VanEck Gold Miners ETF
GDX
$23B
| $927 | ﹤0.01% |
36,281
-5,200
| -13% | -$115K |
|
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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.