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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1151
DELISTED
PGT, Inc.
PGTI
| $113 | ﹤0.01% |
6,830
+4,252
| +165% | +$64.7K |
|
1152
Fox Factory Holding Corp
FOXF
$779M
| $112 | ﹤0.01% |
1,364
+150
| +12% | +$11.1K |
|
1153
Cimpress
CMPR
$2.41B
| $111 | ﹤0.01% |
1,223
| – | – |
|
1154
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $111 | ﹤0.01% |
3,200
+2,000
| +167% | +$60.9K |
|
1155
Royal Caribbean
RCL
$81.8B
| $111 | ﹤0.01% |
924
+3
| +0.3% | +$365 |
|
|
B
1156
DELISTED
Barnes Group Inc.
B
| $111 | ﹤0.01% |
1,994
+208
| +12% | +$11.3K |
|
1157
Natera
NTRA
$37B
| $110 | ﹤0.01% |
+4,005
| New | +$88.4K |
|
|
ANZ
1158
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $110 | ﹤0.01% |
5,585
-242,438
| -98% | -$4.78K |
|
1159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $109 | ﹤0.01% |
3,325
+2,603
| +361% | +$84.3K |
|
1160
Restaurant Brands International
QSR
$25.8B
| $109 | ﹤0.01% |
1,580
+25
| +2% | +$1.67K |
|
1161
Healthpeak Properties
DOC
$15.5B
| $108 | ﹤0.01% |
3,383
-20
| -0.6% | -$622 |
|
1162
FirstEnergy
FE
$28.5B
| $108 | ﹤0.01% |
2,536
+236
| +10% | +$9.91K |
|
|
SPR
1163
DELISTED
Spirit AeroSystems
SPR
| $108 | ﹤0.01% |
1,346
+490
| +57% | +$41.3K |
|
1164
Western Digital
WDC
$172B
| $108 | ﹤0.01% |
3,020
+435
| +17% | +$14.9K |
|
1165
Commercial Metals
CMC
$7.53B
| $107 | ﹤0.01% |
6,000
| – | – |
|
1166
Kilroy Realty
KRC
$4.58B
| $106 | ﹤0.01% |
1,443
+128
| +10% | +$9.73K |
|
1167
Veeva Systems
VEEV
$31.6B
| $106 | ﹤0.01% |
659
-42,291
| -98% | -$6.16M |
|
1168
Liberty Global Class A
LBTYA
$3.35B
| $105 | ﹤0.01% |
3,919
+3,749
| +2,205% | +$98.9K |
|
1169
Bio-Techne
TECH
$11.2B
| $105 | ﹤0.01% |
2,020
+100
| +5% | +$5.04K |
|
|
DATA
1170
DELISTED
Tableau Software, Inc.
DATA
| $105 | ﹤0.01% |
+633
| New | +$83.2K |
|
|
WP
1171
DELISTED
Worldpay, Inc.
WP
| $105 | ﹤0.01% |
870
-250
| -22% | -$29.7K |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $104 | ﹤0.01% |
3,150
-546
| -15% | -$19.8K |
|
1173
Incyte
INCY
$23.7B
| $103 | ﹤0.01% |
1,222
+170
| +16% | +$13.6K |
|
|
LPT
1174
DELISTED
Liberty Property Trust
LPT
| $103 | ﹤0.01% |
2,085
| – | – |
|
1175
Grupo Cibest SA
CIB
$20.9B
| $102 | ﹤0.01% |
2,003
-48
| -2% | -$2.4K |
|
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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.