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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 | |
|---|---|---|---|---|---|---|
701
Unifirst Corp
UNF
$5.32B
| $821 | ﹤0.01% |
4,358
+586
| +16% | +$94.8K |
|
|
CERN
702
DELISTED
Cerner Corp
CERN
| $820 | ﹤0.01% |
11,207
-206
| -2% | -$13.9K |
|
703
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $816 | ﹤0.01% |
13,877
+192
| +1% | +$11.2K |
|
704
ING
ING
$93.8B
| $808 | ﹤0.01% |
69,995
-165,144
| -70% | -$1.97M |
|
705
Weyerhaeuser
WY
$17.3B
| $808 | ﹤0.01% |
30,690
-1,711
| -5% | -$43.5K |
|
706
Dorman Products
DORM
$4.01B
| $806 | ﹤0.01% |
9,259
+950
| +11% | +$82.5K |
|
707
Chesapeake Utilities
CPK
$3.26B
| $801 | ﹤0.01% |
8,431
+1,695
| +25% | +$157K |
|
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $796 | ﹤0.01% |
13,718
-590
| -4% | -$33.8K |
|
|
FL
709
DELISTED
Foot Locker
FL
| $791 | ﹤0.01% |
18,892
+18,520
| +4,978% | +$963K |
|
710
Neurocrine Biosciences
NBIX
$17.7B
| $786 | ﹤0.01% |
9,312
-10
| -0.1% | -$821 |
|
711
Alcon
ALC
$33.1B
| $784 | ﹤0.01% |
+12,664
| New | +$743K |
|
712
Atlantic Union Bankshares
AUB
$5.99B
| $781 | ﹤0.01% |
22,154
+2,625
| +13% | +$91.4K |
|
713
Canadian Pacific Kansas City
CP
$82B
| $770 | ﹤0.01% |
16,400
+710
| +5% | +$31.7K |
|
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $769 | ﹤0.01% |
13,987
| – | – |
|
|
ETRN
715
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $769 | ﹤0.01% |
39,059
-76
| -0.2% | -$1.58K |
|
716
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $766 | ﹤0.01% |
7,598
| – | – |
|
|
EVBG
717
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $763 | ﹤0.01% |
8,535
+3,120
| +58% | +$246K |
|
718
TransDigm Group
TDG
$69.2B
| $757 | ﹤0.01% |
1,566
+1,460
| +1,377% | +$683K |
|
719
Box
BOX
$4.02B
| $753 | ﹤0.01% |
42,817
+9,805
| +30% | +$188K |
|
720
Toronto Dominion Bank
TD
$198B
| $751 | ﹤0.01% |
12,871
-2,409
| -16% | -$135K |
|
721
Arrow Electronics
ARW
$10.9B
| $743 | ﹤0.01% |
10,439
+1,524
| +17% | +$112K |
|
|
INXN
722
DELISTED
Interxion Holding N.V.
INXN
| $740 | ﹤0.01% |
9,730
-1,915
| -16% | -$137K |
|
723
Realty Income
O
$61.2B
| $738 | ﹤0.01% |
11,056
-4
| -0% | -$273 |
|
724
Graco
GGG
$12.9B
| $735 | ﹤0.01% |
14,679
-2,645
| -15% | -$133K |
|
|
VMW
725
DELISTED
VMware, Inc
VMW
| $734 | ﹤0.01% |
4,395
-241,871
| -98% | -$45.3M |
|
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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.