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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 | |
|---|---|---|---|---|---|---|
|
ONCE
676
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $921 | ﹤0.01% |
9,000
| – | – |
|
677
Rexford Industrial Realty
REXR
$8.7B
| $909 | ﹤0.01% |
22,524
+4,609
| +26% | +$176K |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $906 | ﹤0.01% |
3,182
-27,848
| -90% | -$7.68M |
|
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $905 | ﹤0.01% |
9,831
-5,580
| -36% | -$503K |
|
680
Shake Shack
SHAK
$2.3B
| $900 | ﹤0.01% |
12,476
| – | – |
|
681
General Motors
GM
$74.7B
| $898 | ﹤0.01% |
23,333
+16,780
| +256% | +$629K |
|
682
Liberty Global Class C
LBTYK
$3.27B
| $885 | ﹤0.01% |
33,391
+26,211
| +365% | +$673K |
|
683
Exponent
EXPO
$2.98B
| $872 | ﹤0.01% |
14,904
+5,189
| +53% | +$295K |
|
684
iShares Biotechnology ETF
IBB
$9.31B
| $868 | ﹤0.01% |
7,973
-850
| -10% | -$90.4K |
|
685
Chipotle Mexican Grill
CMG
$40.8B
| $866 | ﹤0.01% |
59,150
-1,100
| -2% | -$15.5K |
|
686
iShares Gold Trust
IAU
$63B
| $857 | ﹤0.01% |
31,789
+961
| +3% | +$24.1K |
|
687
CoStar Group
CSGP
$11.3B
| $856 | ﹤0.01% |
15,480
+430
| +3% | +$22K |
|
688
Nutrien
NTR
$32.7B
| $855 | ﹤0.01% |
16,008
-384
| -2% | -$20K |
|
689
Pinnacle West Capital
PNW
$12.9B
| $853 | ﹤0.01% |
9,078
| – | – |
|
690
Rio Tinto
RIO
$148B
| $853 | ﹤0.01% |
13,718
+123
| +0.9% | +$7.37K |
|
691
HubSpot
HUBS
$10.5B
| $851 | ﹤0.01% |
4,997
-1,543
| -24% | -$269K |
|
692
Tesla
TSLA
$1.24T
| $849 | ﹤0.01% |
57,060
+3,165
| +6% | +$49.3K |
|
693
CarMax
KMX
$8.27B
| $845 | ﹤0.01% |
9,740
-3,663
| -27% | -$286K |
|
694
Edison International
EIX
$30.7B
| $842 | ﹤0.01% |
12,502
-4,814
| -28% | -$299K |
|
|
ATH
695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $841 | ﹤0.01% |
19,533
-355,459
| -95% | -$15.4M |
|
696
iShares S&P 500 Value ETF
IVE
$48.9B
| $831 | ﹤0.01% |
7,131
+296
| +4% | +$33.9K |
|
697
Texas Pacific Land
TPL
$28.9B
| $829 | ﹤0.01% |
9,495
-1,980
| -17% | -$178K |
|
698
Casey's General Stores
CASY
$31.9B
| $824 | ﹤0.01% |
5,288
-672
| -11% | -$91.7K |
|
699
Southwest Gas
SWX
$6.74B
| $823 | ﹤0.01% |
9,194
+6,066
| +194% | +$515K |
|
700
AptarGroup
ATR
$8.45B
| $821 | ﹤0.01% |
6,608
-1,325
| -17% | -$151K |
|
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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.