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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$70.7K 0.31%
809,129
+83,090
+11% +$7.27M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$68.5K 0.3%
1,042,767
+45,304
+5% +$2.96M
AXP icon
78
American Express
AXP
$223B
$67.9K 0.3%
550,334
-8,393
-2% -$986K
MPC icon
79
Marathon Petroleum
MPC
$90.3B
$67.8K 0.3%
1,213,845
+35,093
+3% +$1.92M
AFL icon
80
Aflac
AFL
$63.9B
$67.8K 0.3%
1,236,976
-3,766
-0.3% -$194K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$67K 0.29%
314,431
+57,196
+22% +$11.8M
BKNG icon
82
Booking.com
BKNG
$138B
$66.7K 0.29%
889,900
+66,350
+8% +$4.77M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$68.8B
$66.7K 0.29%
213,087
+162,979
+325% +$54.3M
MRSH
84
Marsh
MRSH
$86.3B
$66.6K 0.29%
667,214
+223,906
+51% +$21.4M
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$66.4K 0.29%
1,075,871
+61,094
+6% +$3.67M
HUM icon
86
Humana
HUM
$46.7B
$65.3K 0.29%
246,200
+32,119
+15% +$8.15M
HSIC icon
87
Henry Schein
HSIC
$9.74B
$64.4K 0.28%
920,661
+68,725
+8% +$4.54M
CHD icon
88
Church & Dwight Co
CHD
$23.1B
$63.4K 0.28%
868,115
-276,616
-24% -$20.6M
BAC icon
89
Bank of America
BAC
$435B
$63K 0.28%
2,173,531
+499,829
+30% +$14.4M
AES icon
90
AES
AES
$10.6B
$62.2K 0.27%
3,711,133
-13,432
-0.4% -$228K
XLNX
91
DELISTED
Xilinx Inc
XLNX
$61.1K 0.27%
518,005
+502,463
+3,233% +$58.6M
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$60.2K 0.26%
398,943
+20,441
+5% +$3.09M
COST icon
93
Costco
COST
$415B
$59.9K 0.26%
226,694
-29,041
-11% -$7.24M
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$59.7K 0.26%
770,684
-9,838
-1% -$759K
WFC icon
95
Wells Fargo
WFC
$261B
$59.1K 0.26%
1,249,710
+267,051
+27% +$12.5M
NEE icon
96
NextEra Energy
NEE
$187B
$59K 0.26%
1,152,764
-23,192
-2% -$1.14M
DLTR icon
97
Dollar Tree
DLTR
$23.1B
$58.7K 0.26%
546,815
-54,826
-9% -$5.77M
ETN icon
98
Eaton
ETN
$157B
$58.1K 0.26%
698,246
-9,733
-1% -$788K
ELV icon
99
Elevance Health
ELV
$81.9B
$57.9K 0.25%
205,247
-3,639
-2% -$994K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$57.8K 0.25%
502,295
-7,893
-2% -$885K
2 3
4
5 6

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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.