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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 | |
|---|---|---|---|---|---|---|
1001
S&T Bancorp
STBA
$1.88B
| $196 | ﹤0.01% |
5,250
| – | – |
|
|
ENV
1002
DELISTED
ENVESTNET, INC.
ENV
| $196 | ﹤0.01% |
2,867
-243
| -8% | -$16.7K |
|
1003
Globe Life
GL
$13.5B
| $195 | ﹤0.01% |
2,194
| – | – |
|
|
CY
1004
DELISTED
Cypress Semiconductor
CY
| $195 | ﹤0.01% |
8,839
-7,416
| -46% | -$135K |
|
1005
Cabot Corp
CBT
$4.55B
| $194 | ﹤0.01% |
4,067
| – | – |
|
|
WPX
1006
DELISTED
WPX Energy, Inc.
WPX
| $193 | ﹤0.01% |
16,772
+15,638
| +1,379% | +$194K |
|
1007
iShares US Financials ETF
IYF
$4.67B
| $192 | ﹤0.01% |
3,072
| – | – |
|
1008
RLI Corp
RLI
$5.9B
| $192 | ﹤0.01% |
4,492
-16,914
| -79% | -$695K |
|
|
CADE
1009
DELISTED
Cadence Bancorporation
CADE
| $192 | ﹤0.01% |
9,275
-1,840
| -17% | -$37.8K |
|
1010
CRH
CRH
$67.7B
| $191 | ﹤0.01% |
5,834
+561
| +11% | +$18.2K |
|
1011
Healthcare Services Group
HCSG
$1.58B
| $191 | ﹤0.01% |
6,300
-800
| -11% | -$26.4K |
|
|
SFLY
1012
DELISTED
Shutterfly, Inc.
SFLY
| $191 | ﹤0.01% |
3,786
| – | – |
|
1013
EastGroup Properties
EGP
$11.4B
| $190 | ﹤0.01% |
1,639
-27
| -2% | -$3.05K |
|
|
MZTI
1014
The Marzetti Company
MZTI
$2.97B
| $190 | ﹤0.01% |
1,283
| – | – |
|
1015
Mine Safety
MSA
$6.74B
| $190 | ﹤0.01% |
1,808
-665
| -27% | -$69.9K |
|
|
IFX
1016
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $190 | ﹤0.01% |
10,775
-8,780
| -45% | -$155 |
|
|
NATI
1017
DELISTED
National Instruments Corp
NATI
| $188 | ﹤0.01% |
4,497
+420
| +10% | +$17.9K |
|
1018
CONMED
CNMD
$1.31B
| $187 | ﹤0.01% |
2,198
-2,459
| -53% | -$202K |
|
|
DT
1019
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $185 | ﹤0.01% |
10,731
-325
| -3% | -$6 |
|
1020
Chunghwa Telecom
CHT
$33.4B
| $183 | ﹤0.01% |
5,017
-45
| -0.9% | -$1.61K |
|
1021
Neogen
NEOG
$2.05B
| $182 | ﹤0.01% |
5,882
-1,938
| -25% | -$57.1K |
|
1022
Takeda Pharmaceutical
TAK
$55.8B
| $181 | ﹤0.01% |
10,320
-219,114
| -96% | -$3.99M |
|
|
JBTM
1023
JBT Marel
JBTM
$7.32B
| $181 | ﹤0.01% |
1,501
+88
| +6% | +$9.46K |
|
|
TSS
1024
DELISTED
Total System Services, Inc.
TSS
| $181 | ﹤0.01% |
1,413
-326,317
| -100% | -$35.9M |
|
1025
APA Corp
APA
$12.4B
| $180 | ﹤0.01% |
6,214
-2,005
| -24% | -$62.4K |
|
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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.