We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
|
XEC
876
DELISTED
CIMAREX ENERGY CO
XEC
| $343 | ﹤0.01% |
5,787
+831
| +17% | +$53.1K |
|
877
Moog Inc Class A
MOG.A
$13B
| $342 | ﹤0.01% |
3,659
-226
| -6% | -$20.1K |
|
878
New York Times
NYT
$11.8B
| $341 | ﹤0.01% |
10,493
+9,391
| +852% | +$313K |
|
879
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $341 | ﹤0.01% |
3,739
-196
| -5% | -$17.6K |
|
880
Werner Enterprises
WERN
$2.44B
| $341 | ﹤0.01% |
10,991
-2,975
| -21% | -$96K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $338 | ﹤0.01% |
10,266
-88
| -0.8% | -$2.89K |
|
|
EPAY
882
DELISTED
Bottomline Technologies Inc
EPAY
| $338 | ﹤0.01% |
7,660
-345
| -4% | -$16K |
|
883
WIX.com
WIX
$2.33B
| $337 | ﹤0.01% |
2,378
-109
| -4% | -$14.7K |
|
884
Kaiser Aluminum
KALU
$2.65B
| $333 | ﹤0.01% |
3,419
+757
| +28% | +$73.8K |
|
885
Vale
VALE
$62.6B
| $330 | ﹤0.01% |
24,689
| – | – |
|
886
Huntington Ingalls Industries
HII
$11.3B
| $329 | ﹤0.01% |
1,473
-237
| -14% | -$50.8K |
|
887
NiSource
NI
$22.2B
| $325 | ﹤0.01% |
11,317
-178
| -2% | -$5.01K |
|
888
PRA Group
PRAA
$689M
| $325 | ﹤0.01% |
11,581
+2,870
| +33% | +$81.1K |
|
889
Alliance Resource Partners
ARLP
$3.22B
| $324 | ﹤0.01% |
19,148
| – | – |
|
890
D.R. Horton
DHI
$41.4B
| $323 | ﹤0.01% |
7,499
+5,671
| +310% | +$251K |
|
891
Brookfield Infrastructure Partners
BIP
$18.7B
| $322 | ﹤0.01% |
12,642
+5,418
| +75% | +$135K |
|
892
Invesco Large Cap Growth ETF
PWB
$2.27B
| $321 | ﹤0.01% |
6,642
| – | – |
|
893
Trade Desk
TTD
$8.51B
| $321 | ﹤0.01% |
14,150
-6,530
| -32% | -$140K |
|
894
Sarepta Therapeutics
SRPT
$1.72B
| $320 | ﹤0.01% |
2,113
| – | – |
|
895
ePlus
PLUS
$2.36B
| $319 | ﹤0.01% |
9,274
-372
| -4% | -$15.5K |
|
896
Protolabs
PRLB
$1.86B
| $319 | ﹤0.01% |
2,752
-695
| -20% | -$74.8K |
|
897
Westamerica Bancorp
WABC
$1.4B
| $314 | ﹤0.01% |
5,109
| – | – |
|
898
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $313 | ﹤0.01% |
8,208
+50
| +0.6% | +$1.87K |
|
899
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $313 | ﹤0.01% |
7,533
| – | – |
|
900
IQVIA
IQV
$35.2B
| $312 | ﹤0.01% |
1,944
-821
| -30% | -$115K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.