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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 | |
|---|---|---|---|---|---|---|
201
Portland General Electric
POR
$6.02B
| $30.3K | 0.13% |
560,189
+560,053
| +411,804% | +$29.6M |
|
202
Medtronic
MDT
$107B
| $30.3K | 0.13% |
310,739
+3,530
| +1% | +$322K |
|
|
CBM
203
DELISTED
Cambrex Corporation
CBM
| $29.8K | 0.13% |
636,622
-29,204
| -4% | -$1.23M |
|
204
Dow Inc
DOW
$21.6B
| $29.7K | 0.13% |
+602,067
| New | +$31.8M |
|
|
CMD
205
DELISTED
Cantel Medical Corporation
CMD
| $29.5K | 0.13% |
365,965
+365,120
| +43,209% | +$25.7M |
|
206
Host Hotels & Resorts
HST
$16.8B
| $29.4K | 0.13% |
1,612,718
+1,529
| +0.1% | +$28.8K |
|
207
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $29.4K | 0.13% |
1,042,375
-38,331
| -4% | -$1.02M |
|
208
Verizon
VZ
$194B
| $29.3K | 0.13% |
512,741
-614,649
| -55% | -$35.4M |
|
209
HealthEquity
HQY
$7.91B
| $29.2K | 0.13% |
446,921
-2,446
| -0.5% | -$170K |
|
210
Air Products & Chemicals
APD
$66.3B
| $29.1K | 0.13% |
128,552
-18,039
| -12% | -$3.73M |
|
|
AAN.A
211
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29K | 0.13% |
472,766
-127,796
| -21% | -$7.85K |
|
212
Lowe's Companies
LOW
$116B
| $29K | 0.13% |
287,581
+165,978
| +136% | +$17.5M |
|
213
Ciena
CIEN
$55.3B
| $28.9K | 0.13% |
701,641
+700,262
| +50,780% | +$26.9M |
|
|
TVTY
214
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28.8K | 0.13% |
1,750,737
-441,740
| -20% | -$8.52M |
|
|
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28.7K | 0.13% |
561,993
-156,413
| -22% | -$7.28M |
|
216
NeoGenomics
NEO
$1.81B
| $28.6K | 0.13% |
1,302,016
+1,105,970
| +564% | +$24.3M |
|
217
RPM International
RPM
$13.7B
| $28.5K | 0.13% |
466,176
-3,517
| -0.7% | -$208K |
|
218
Smith & Nephew
SNN
$12.9B
| $28.4K | 0.12% |
652,518
-5,606
| -0.9% | -$232K |
|
|
UMPQ
219
DELISTED
Umpqua Holdings Corp
UMPQ
| $28.2K | 0.12% |
1,702,155
-86,853
| -5% | -$1.47M |
|
220
Sherwin-Williams
SHW
$78.3B
| $28.2K | 0.12% |
184,668
+2,106
| +1% | +$315K |
|
221
SPS Commerce
SPSC
$2.25B
| $28.1K | 0.12% |
550,038
+110,298
| +25% | +$5.75M |
|
222
Wintrust Financial
WTFC
$10.7B
| $27.9K | 0.12% |
381,662
-99,352
| -21% | -$7.26M |
|
|
HI
223
DELISTED
Hillenbrand
HI
| $27.8K | 0.12% |
702,515
+117,142
| +20% | +$4.71M |
|
224
Ulta Beauty
ULTA
$20.4B
| $27.7K | 0.12% |
79,910
+50,388
| +171% | +$17.4M |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.4K | 0.12% |
520,868
-99,842
| -16% | -$5.17M |
|
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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.