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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
CAG icon
776
Conagra Brands
CAG
$7.07B
$529 ﹤0.01%
19,979
-1,732
-8% -$50.3K
LECO icon
777
Lincoln Electric
LECO
$13.8B
$528 ﹤0.01%
6,422
-75
-1% -$6.24K
EZU icon
778
iShare MSCI Eurozone ETF
EZU
$9.41B
$520 ﹤0.01%
13,153
+83
+0.6% +$3.27K
TRCB
779
DELISTED
Two River Bancorp
TRCB
$517 ﹤0.01%
36,006
-2,250
-6% -$33.6K
BRKR icon
780
Bruker
BRKR
$9.2B
$516 ﹤0.01%
+10,340
New +$436K
FWRD icon
781
Forward Air
FWRD
$482M
$516 ﹤0.01%
8,738
+952
+12% +$58.5K
SHOO icon
782
Steven Madden
SHOO
$3.12B
$513 ﹤0.01%
15,133
+3,017
+25% +$99.2K
LSXMK
783
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$513 ﹤0.01%
17,790
-3
-0% -$88
CVGW
784
DELISTED
Calavo Growers
CVGW
$510 ﹤0.01%
5,272
+1,085
+26% +$101K
EQM
785
DELISTED
EQM Midstream Partners, LP
EQM
$509 ﹤0.01%
11,405
-3,755
-25% -$169K
FULT icon
786
Fulton Financial
FULT
$4.7B
$506 ﹤0.01%
30,951
-200
-0.6% -$3.29K
AXON
787
Axon Enterprise
AXON
$40.5B
$503 ﹤0.01%
7,861
+998
+15% +$65.1K
CW icon
788
Curtiss-Wright
CW
$27.7B
$501 ﹤0.01%
3,948
+10
+0.3% +$1.15K
FMC icon
789
FMC
FMC
$1.42B
$500 ﹤0.01%
6,032
+2,474
+70% +$194K
XLB icon
790
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$494 ﹤0.01%
16,920
-800
-5% -$22.6K
BPRN icon
791
Princeton Bancorp
BPRN
$278M
$493 ﹤0.01%
16,450
– –
TREX icon
792
Trex
TREX
$4.51B
$493 ﹤0.01%
13,770
+4,840
+54% +$164K
MTRN icon
793
Materion
MTRN
$5.01B
$491 ﹤0.01%
7,247
-300
-4% -$18.9K
CMS icon
794
CMS Energy
CMS
$23.1B
$488 ﹤0.01%
8,452
-16,723
-66% -$939K
TIF
795
DELISTED
Tiffany & Co.
TIF
$487 ﹤0.01%
5,213
-58
-1% -$5.76K
OSK icon
796
Oshkosh
OSK
$9.67B
$485 ﹤0.01%
5,810
-388
-6% -$30.5K
NHI icon
797
National Health Investors
NHI
$3.9B
$483 ﹤0.01%
6,200
– –
VXF icon
798
Vanguard Extended Market ETF
VXF
$30.3B
$483 ﹤0.01%
4,075
+984
+32% +$115K
AVT icon
799
Avnet
AVT
$7.33B
$479 ﹤0.01%
10,593
-177
-2% -$7.91K
EPAM icon
800
EPAM Systems
EPAM
$4.69B
$478 ﹤0.01%
2,765
+2,365
+591% +$407K
30 31
32
33 34

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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.