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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 | |
|---|---|---|---|---|---|---|
801
Flowers Foods
FLO
$1.64B
| $470 | ﹤0.01% |
20,298
+19,200
| +1,749% | +$425K |
|
802
Agnico Eagle Mines
AEM
$72.6B
| $463 | ﹤0.01% |
9,041
-111
| -1% | -$4.84K |
|
803
Silicon Laboratories
SLAB
$7.15B
| $462 | ﹤0.01% |
4,469
+2,520
| +129% | +$243K |
|
804
BHP
BHP
$213B
| $461 | ﹤0.01% |
8,907
-320
| -3% | -$15.5K |
|
805
SEI Investments
SEIC
$11.9B
| $460 | ﹤0.01% |
8,216
| – | – |
|
806
Zebra Technologies
ZBRA
$12.4B
| $460 | ﹤0.01% |
2,201
+1,236
| +128% | +$249K |
|
|
DASTY
807
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $460 | ﹤0.01% |
2,889
-115
| -4% | -$18 |
|
|
PDCO
808
DELISTED
Patterson Companies, Inc.
PDCO
| $457 | ﹤0.01% |
19,998
+78
| +0.4% | +$1.73K |
|
809
AvalonBay Communities
AVB
$27.1B
| $453 | ﹤0.01% |
2,231
+120
| +6% | +$24.3K |
|
|
WBT
810
DELISTED
Welbilt, Inc.
WBT
| $453 | ﹤0.01% |
27,181
+13,526
| +99% | +$221K |
|
|
CHK
811
DELISTED
Chesapeake Energy Corporation
CHK
| $450 | ﹤0.01% |
1,156
+100
| +9% | +$50K |
|
812
TripAdvisor
TRIP
$1.59B
| $445 | ﹤0.01% |
9,629
-21,985
| -70% | -$1.07M |
|
|
BRKL
813
DELISTED
Brookline Bancorp
BRKL
| $437 | ﹤0.01% |
28,476
+5,860
| +26% | +$87.4K |
|
814
Martin Marietta Materials
MLM
$33.6B
| $437 | ﹤0.01% |
1,903
-3,601
| -65% | -$780K |
|
815
Golub Capital BDC
GBDC
$3.33B
| $436 | ﹤0.01% |
25,047
-766
| -3% | -$13.4K |
|
816
Cullen/Frost Bankers
CFR
$10.3B
| $435 | ﹤0.01% |
4,665
-5,602
| -55% | -$548K |
|
817
Hancock Whitney
HWC
$6.13B
| $432 | ﹤0.01% |
10,801
| – | – |
|
|
MANT
818
DELISTED
Mantech International Corp
MANT
| $432 | ﹤0.01% |
6,582
-1,763
| -21% | -$107K |
|
819
Blackbaud
BLKB
$1.5B
| $430 | ﹤0.01% |
5,153
+342
| +7% | +$27.1K |
|
820
Hilton Grand Vacations
HGV
$3.84B
| $430 | ﹤0.01% |
13,515
+4,125
| +44% | +$123K |
|
|
VSM
821
DELISTED
Versum Materials, Inc.
VSM
| $429 | ﹤0.01% |
8,364
-366
| -4% | -$18.9K |
|
822
Rogers Communications
RCI
$17.7B
| $427 | ﹤0.01% |
7,989
-55
| -0.7% | -$2.87K |
|
823
Travel + Leisure Co
TNL
$4.54B
| $427 | ﹤0.01% |
9,754
-1,051
| -10% | -$44.8K |
|
824
Palo Alto Networks
PANW
$264B
| $425 | ﹤0.01% |
12,570
-1,260
| -9% | -$47.1K |
|
825
Triumph Financial Inc
TFIN
$1.84B
| $425 | ﹤0.01% |
14,663
+3,035
| +26% | +$90.5K |
|
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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.