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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
LH icon
101
Labcorp
LH
$24.3B
$57.3K 0.25%
385,904
+4,277
+1% +$597K
NTAP icon
102
NetApp
NTAP
$32.9B
$56.7K 0.25%
918,960
-71,673
-7% -$4.84M
SYF icon
103
Synchrony
SYF
$23.7B
$56.6K 0.25%
1,632,594
+232,283
+17% +$7.87M
WMT icon
104
Walmart Inc
WMT
$871B
$55.4K 0.24%
1,505,211
-18,207
-1% -$627K
DIS icon
105
Walt Disney
DIS
$165B
$54.8K 0.24%
392,254
-476,205
-55% -$63.2M
ALLY icon
106
Ally Financial
ALLY
$13.1B
$54K 0.24%
1,741,927
+4,687
+0.3% +$138K
PH icon
107
Parker-Hannifin
PH
$125B
$53.9K 0.24%
316,864
-210,155
-40% -$36.2M
SSNC icon
108
SS&C Technologies
SSNC
$17.8B
$52.7K 0.23%
914,377
+896,444
+4,999% +$54M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.9B
$52.4K 0.23%
336,963
+7,786
+2% +$1.2M
RTN
110
DELISTED
Raytheon Company
RTN
$51.5K 0.23%
296,441
-100,649
-25% -$18.1M
IP icon
111
International Paper
IP
$22.3B
$51.2K 0.22%
1,248,636
+16,303
+1% +$690K
C icon
112
Citigroup
C
$222B
$50.1K 0.22%
715,199
+58,118
+9% +$3.89M
CMA
113
DELISTED
Comerica
CMA
$50K 0.22%
688,773
+97,961
+17% +$7.28M
MET icon
114
MetLife
MET
$61B
$50K 0.22%
1,006,660
-2,905
-0.3% -$137K
SNA icon
115
Snap-on
SNA
$20.9B
$49.9K 0.22%
301,314
+116,229
+63% +$18.9M
UNP icon
116
Union Pacific
UNP
$183B
$49.1K 0.22%
290,436
-179,573
-38% -$30.8M
HSY icon
117
Hershey
HSY
$35.4B
$49K 0.22%
365,808
+11,887
+3% +$1.51M
UPS icon
118
United Parcel Service
UPS
$97.6B
$48.1K 0.21%
466,056
+5,051
+1% +$525K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$48K 0.21%
1,026,285
-20,163
-2% -$937K
NTRS icon
120
Northern Trust
NTRS
$22.2B
$47.7K 0.21%
530,504
-5,743
-1% -$529K
VLO icon
121
Valero Energy
VLO
$89.8B
$47.5K 0.21%
555,245
-177,121
-24% -$14.6M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$47.4K 0.21%
2,097,014
+208,430
+11% +$4.63M
CFG icon
123
Citizens Financial Group
CFG
$30.4B
$47K 0.21%
1,330,036
-8,494
-0.6% -$296K
NEM icon
124
Newmont
NEM
$98.2B
$46.3K 0.2%
1,204,505
+1,196,274
+14,534% +$40.4M
SYY icon
125
Sysco
SYY
$39.7B
$45.9K 0.2%
649,558
+528,724
+438% +$37.6M
3 4
5
6 7

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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.