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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 | |
|---|---|---|---|---|---|---|
901
Resideo Technologies
REZI
$5.27B
| $310 | ﹤0.01% |
14,174
-12,634
| -47% | -$267K |
|
902
Galicia Financial Group
GGAL
$8.03B
| $309 | ﹤0.01% |
8,715
| – | – |
|
|
LHCG
903
DELISTED
LHC Group LLC
LHCG
| $309 | ﹤0.01% |
2,595
-1,980
| -43% | -$223K |
|
904
FIVE9
FIVN
$1.9B
| $307 | ﹤0.01% |
5,994
+5,620
| +1,503% | +$285K |
|
905
Quaker Houghton
KWR
$2.63B
| $306 | ﹤0.01% |
1,511
| – | – |
|
906
New Jersey Resources
NJR
$6.06B
| $304 | ﹤0.01% |
6,113
-200
| -3% | -$9.86K |
|
|
HSBC.PRA
907
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $301 | ﹤0.01% |
11,525
| – | – |
|
908
Strategic Education
STRA
$1.77B
| $299 | ﹤0.01% |
1,681
-93
| -5% | -$15.2K |
|
909
Kirby Corp
KEX
$7.75B
| $298 | ﹤0.01% |
3,777
-189
| -5% | -$15.2K |
|
910
Malibu Boats
MBUU
$556M
| $298 | ﹤0.01% |
7,685
+2,130
| +38% | +$84.6K |
|
911
Starwood Property Trust
STWD
$6.18B
| $296 | ﹤0.01% |
13,055
+3,925
| +43% | +$89.1K |
|
912
TFS Financial
TFSL
$5.12B
| $296 | ﹤0.01% |
16,435
| – | – |
|
913
Cactus
WHD
$3.78B
| $296 | ﹤0.01% |
8,940
+1,840
| +26% | +$64K |
|
914
Invesco Water Resources ETF
PHO
$1.98B
| $295 | ﹤0.01% |
8,309
| – | – |
|
915
uniQure
QURE
$2.65B
| $295 | ﹤0.01% |
3,780
+2,830
| +298% | +$180K |
|
916
Autodesk
ADSK
$47B
| $293 | ﹤0.01% |
1,811
-645
| -26% | -$108K |
|
917
NBT Bancorp
NBTB
$2.75B
| $293 | ﹤0.01% |
7,851
| – | – |
|
918
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $293 | ﹤0.01% |
2,973
+131
| +5% | +$13K |
|
919
VeriSign
VRSN
$24.9B
| $292 | ﹤0.01% |
1,398
-164,460
| -99% | -$32.3M |
|
920
Saia
SAIA
$11.1B
| $289 | ﹤0.01% |
4,476
+2,080
| +87% | +$133K |
|
921
Sun Life Financial
SLF
$45.9B
| $288 | ﹤0.01% |
6,969
+2,352
| +51% | +$94.5K |
|
|
KSU
922
DELISTED
Kansas City Southern
KSU
| $287 | ﹤0.01% |
2,362
| – | – |
|
923
Invesco Dorsey Wright Technology Momentum ETF
PTF
$589M
| $284 | ﹤0.01% |
11,724
| – | – |
|
924
CRISPR Therapeutics
CRSP
$4.69B
| $282 | ﹤0.01% |
6,010
+4,210
| +234% | +$168K |
|
925
Valmont Industries
VMI
$9.52B
| $280 | ﹤0.01% |
2,209
-36
| -2% | -$4.49K |
|
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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.