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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
BXP icon
726
Boston Properties
BXP
$11B
$733 ﹤0.01%
5,693
-21
-0.4% -$2.82K
LEG icon
727
Leggett & Platt
LEG
$1.52B
$733 ﹤0.01%
19,107
+1,767
+10% +$69.7K
MNRO icon
728
Monro
MNRO
$525M
$729 ﹤0.01%
8,548
+1,235
+17% +$103K
FTDR icon
729
Frontdoor
FTDR
$5.02B
$727 ﹤0.01%
16,712
+5,773
+53% +$222K
NGVT icon
730
Ingevity
NGVT
$2.55B
$723 ﹤0.01%
6,880
+2,014
+41% +$202K
EQIX icon
731
Equinix
EQIX
$107B
$718 ﹤0.01%
1,426
+15
+1% +$7.2K
AAP icon
732
Advance Auto Parts
AAP
$3.37B
$717 ﹤0.01%
4,660
-1,125
-19% -$183K
STE icon
733
Steris
STE
$20.9B
$715 ﹤0.01%
4,808
-752
-14% -$100K
FRC
734
DELISTED
First Republic Bank
FRC
$711 ﹤0.01%
7,286
+6,269
+616% +$631K
VLY icon
735
Valley National Bancorp
VLY
$7.93B
$701 ﹤0.01%
65,120
-176,605
-73% -$1.81M
MPLX icon
736
MPLX
MPLX
$59.5B
$696 ﹤0.01%
21,648
– –
PAYC icon
737
Paycom
PAYC
$6.78B
$686 ﹤0.01%
3,034
+1,530
+102% +$314K
GLIBA
738
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$681 ﹤0.01%
11,089
+10,732
+3,006% +$636K
WTM icon
739
White Mountains Insurance
WTM
$5.47B
$676 ﹤0.01%
662
-10
-1% -$9.62K
OHI icon
740
Omega Healthcare
OHI
$15.4B
$670 ﹤0.01%
18,260
-59,875
-77% -$2.18M
KHC icon
741
Kraft Heinz
KHC
$30.4B
$669 ﹤0.01%
21,580
+1,024
+5% +$32.3K
ABMD
742
DELISTED
Abiomed Inc
ABMD
$660 ﹤0.01%
2,540
+32
+1% +$8.49K
NDAQ icon
743
Nasdaq
NDAQ
$51.5B
$656 ﹤0.01%
20,487
-5,157
-20% -$158K
PRFZ icon
744
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$654 ﹤0.01%
25,635
-18,010
-41% -$460K
IPAR icon
745
Interparfums
IPAR
$3.92B
$649 ﹤0.01%
9,765
+1,230
+14% +$85.9K
NOV icon
746
NOV
NOV
$7.45B
$649 ﹤0.01%
29,255
+1,550
+6% +$37.5K
MWA icon
747
Mueller Water Products
MWA
$3.92B
$646 ﹤0.01%
65,801
+8,544
+15% +$85.3K
SU icon
748
Suncor Energy
SU
$77.7B
$646 ﹤0.01%
20,768
+345
+2% +$11K
VOD icon
749
Vodafone
VOD
$34.9B
$642 ﹤0.01%
39,449
+18,466
+88% +$318K
CWEN icon
750
Clearway Energy Class C
CWEN
$5B
$633 ﹤0.01%
37,624
-1,025
-3% -$16.2K
28 29
30
31 32

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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.