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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
PPLI
51
People Inc
PPLI
$3.1B
$97.4K 0.43%
2,505,042
+774,640
+45% +$30.9M
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$96.9K 0.43%
667,521
+88,884
+15% +$12.8M
PAYX icon
53
Paychex
PAYX
$40.4B
$90.5K 0.4%
1,100,311
-204,425
-16% -$17.2M
LRCX icon
54
Lam Research
LRCX
$382B
$90.5K 0.4%
4,820,040
+2,565,410
+114% +$48.7M
PNC icon
55
PNC Financial Services
PNC
$100B
$87.2K 0.38%
634,974
+8,704
+1% +$1.15M
CMI icon
56
Cummins
CMI
$91.7B
$86.4K 0.38%
504,027
+417,252
+481% +$68.3M
RTX icon
57
RTX Corp
RTX
$287B
$85.9K 0.38%
1,047,920
-2,153
-0.2% -$180K
FFIV icon
58
F5
FFIV
$22.1B
$83.7K 0.37%
574,839
+16,152
+3% +$2.42M
MCD icon
59
McDonald's
MCD
$188B
$83.5K 0.37%
402,139
-3,177
-0.8% -$629K
FTNT icon
60
Fortinet
FTNT
$112B
$81.2K 0.36%
5,287,475
+4,961,060
+1,520% +$81.7M
CL icon
61
Colgate-Palmolive
CL
$72.6B
$80.3K 0.35%
1,120,880
+4,710
+0.4% +$334K
GILD icon
62
Gilead Sciences
GILD
$161B
$80K 0.35%
1,184,610
+451,770
+62% +$29.7M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$77.9K 0.34%
1,441,260
+4,460
+0.3% +$257K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$77.5K 0.34%
1,709,455
+278,728
+19% +$13M
CB icon
65
Chubb
CB
$140B
$77.2K 0.34%
524,257
-2,856
-0.5% -$412K
DFS
66
DELISTED
Discover Financial Services
DFS
$76.8K 0.34%
990,391
-19,449
-2% -$1.51M
EBAY icon
67
eBay
EBAY
$48.6B
$76.7K 0.34%
1,941,269
+823,754
+74% +$31M
LUV icon
68
Southwest Airlines
LUV
$22.1B
$76.1K 0.33%
1,499,458
+22,344
+2% +$1.16M
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$75.7K 0.33%
880,545
-139,814
-14% -$11.4M
DG icon
70
Dollar General
DG
$25.9B
$74.9K 0.33%
554,491
-228,176
-29% -$28.8M
USB icon
71
US Bancorp
USB
$99.6B
$73.8K 0.32%
1,409,288
-114,586
-8% -$5.9M
TGT icon
72
Target
TGT
$62.1B
$73.1K 0.32%
844,300
+25,307
+3% +$2.04M
HLT icon
73
Hilton Worldwide
HLT
$74B
$72.1K 0.32%
737,721
+22,581
+3% +$2.05M
ADP icon
74
Automatic Data Processing
ADP
$100B
$71.6K 0.31%
433,159
-460,770
-52% -$74.9M
KLAC icon
75
KLA
KLAC
$275B
$71.2K 0.31%
6,023,510
-57,020
-0.9% -$659K
1 2
3
4 5

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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.