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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
HPP
126
Hudson Pacific Properties
HPP
$834M
$45.2K 0.2%
194,230
-50,601
-21% -$12.2M
DD icon
127
DuPont de Nemours
DD
$18.6B
$45.2K 0.2%
479,832
-247,534
-34% -$29.6M
BAX icon
128
Baxter International
BAX
$11.6B
$45.1K 0.2%
550,711
-5,766
-1% -$448K
FITB
129
Fifth Third Bancorp
FITB
$52B
$44.8K 0.2%
1,606,732
+12,267
+0.8% +$336K
RHI icon
130
Robert Half
RHI
$3.61B
$44.6K 0.2%
782,917
+203,687
+35% +$12.2M
NXPI icon
131
NXP Semiconductors
NXPI
$68B
$44.5K 0.2%
455,973
+9,562
+2% +$927K
COP icon
132
ConocoPhillips
COP
$147B
$43.9K 0.19%
719,549
-2,673
-0.4% -$166K
CPAY icon
133
Corpay
CPAY
$24.2B
$43.4K 0.19%
154,686
+129,640
+518% +$33.9M
IBM icon
134
IBM
IBM
$202B
$43.3K 0.19%
328,701
-25,195
-7% -$3.31M
GIS icon
135
General Mills
GIS
$19.2B
$42.5K 0.19%
809,735
-4,148
-0.5% -$214K
CACI icon
136
CACI
CACI
$10.8B
$42.3K 0.19%
206,747
-101,277
-33% -$20M
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.07B
$42.3K 0.19%
2,905,186
-229,971
-7% -$3.09M
ABBV icon
138
AbbVie
ABBV
$458B
$42.3K 0.19%
581,431
-567,586
-49% -$44.6M
EME icon
139
Emcor
EME
$33.1B
$41.6K 0.18%
472,382
-109,900
-19% -$8.91M
T icon
140
AT&T
T
$165B
$41.6K 0.18%
1,642,376
-147,194
-8% -$3.53M
PGR icon
141
Progressive
PGR
$124B
$41.2K 0.18%
515,700
-178,090
-26% -$13.8M
RCM
142
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.1K 0.18%
3,270,638
+940,060
+40% +$10.6M
EXC icon
143
Exelon
EXC
$48.6B
$40.8K 0.18%
1,191,858
-336,907
-22% -$11.9M
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$40.6K 0.18%
1,686,349
-315,846
-16% -$8.01M
MTZ icon
145
MasTec
MTZ
$26.7B
$40.4K 0.18%
783,430
-203,050
-21% -$10M
MCK icon
146
McKesson
MCK
$98.5B
$40.1K 0.18%
298,251
+5,424
+2% +$676K
COR icon
147
Cencora
COR
$60.3B
$39.9K 0.18%
468,038
+439,912
+1,564% +$34.8M
VG
148
DELISTED
Vonage Holdings Corporation
VG
$39.3K 0.17%
3,464,911
-1,548,751
-31% -$16.8M
PKG icon
149
Packaging Corp of America
PKG
$22.7B
$39K 0.17%
409,395
+22,482
+6% +$2.17M
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$39K 0.17%
427,640
+8,048
+2% +$723K
4 5
6
7 8

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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.