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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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8.5B
| $629 | ﹤0.01% |
14,851
-133
| -0.9% | -$5.61K |
|
752
iShares US Technology ETF
IYW
$23.7B
| $620 | ﹤0.01% |
12,552
| – | – |
|
753
RBC Bearings
RBC
$18.8B
| $619 | ﹤0.01% |
3,713
+855
| +30% | +$121K |
|
754
Alliant Energy
LNT
$19.4B
| $616 | ﹤0.01% |
12,566
+1,353
| +12% | +$64.5K |
|
755
Bank of Hawaii
BOH
$3.33B
| $610 | ﹤0.01% |
7,374
-18
| -0.2% | -$1.45K |
|
|
MFA
756
MFA Financial
MFA
$929M
| $606 | ﹤0.01% |
21,164
-104,310
| -83% | -$3.04M |
|
|
ECOL
757
DELISTED
US Ecology, Inc.
ECOL
| $605 | ﹤0.01% |
10,173
+2,847
| +39% | +$168K |
|
758
Wabtec
WAB
$51.1B
| $604 | ﹤0.01% |
8,440
-435
| -5% | -$30.8K |
|
759
Factset
FDS
$9.05B
| $595 | ﹤0.01% |
2,080
+24
| +1% | +$6.64K |
|
760
KeyCorp
KEY
$24.3B
| $595 | ﹤0.01% |
33,615
-3,383
| -9% | -$57.2K |
|
761
Brookfield
BN
$102B
| $594 | ﹤0.01% |
34,897
+4,925
| +16% | +$83.3K |
|
762
Sensata Technologies
ST
$6.65B
| $592 | ﹤0.01% |
+12,093
| New | +$576K |
|
763
Johnson Controls International
JCI
$87.5B
| $587 | ﹤0.01% |
14,231
+641
| +5% | +$24.7K |
|
764
Independent Bank
INDB
$4.05B
| $575 | ﹤0.01% |
7,571
+1,475
| +24% | +$115K |
|
765
Public Storage
PSA
$60.2B
| $575 | ﹤0.01% |
2,419
-6,267
| -72% | -$1.44M |
|
|
ABB
766
DELISTED
ABB Ltd
ABB
| $575 | ﹤0.01% |
28,746
+11
| +0% | +$214 |
|
767
Nomad Foods
NOMD
$1.64B
| $564 | ﹤0.01% |
26,435
+3,230
| +14% | +$67.7K |
|
768
Williams-Sonoma
WSM
$26.7B
| $554 | ﹤0.01% |
17,080
+2,394
| +16% | +$68.7K |
|
769
LyondellBasell Industries
LYB
$19.5B
| $552 | ﹤0.01% |
6,417
-36,548
| -85% | -$3.12M |
|
770
Albany International
AIN
$2.14B
| $544 | ﹤0.01% |
6,568
+467
| +8% | +$35K |
|
771
Antero Midstream
AM
$10.8B
| $543 | ﹤0.01% |
47,419
-33,063
| -41% | -$423K |
|
772
Semtech
SMTC
$11.7B
| $543 | ﹤0.01% |
11,304
+2,867
| +34% | +$139K |
|
|
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
| $537 | ﹤0.01% |
11,633
+4,470
| +62% | +$204K |
|
774
Manhattan Associates
MANH
$8.97B
| $532 | ﹤0.01% |
7,681
-1,596
| -17% | -$103K |
|
775
BCE
BCE
$19.9B
| $531 | ﹤0.01% |
11,697
+230
| +2% | +$10.4K |
|
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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.