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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
MSFT icon
1
Microsoft
MSFT
$2.86T
$425K 1.87%
3,175,704
+34,206
+1% +$4.34M
AAPL icon
2
Apple
AAPL
$4.87T
$375K 1.65%
7,582,056
+99,456
+1% +$4.85M
JNJ icon
3
Johnson & Johnson
JNJ
$633B
$281K 1.23%
2,016,399
+15,355
+0.8% +$2.13M
CSCO icon
4
Cisco
CSCO
$445B
$249K 1.09%
4,553,047
-153,467
-3% -$8.48M
BA icon
5
Boeing
BA
$166B
$243K 1.07%
668,496
-36,200
-5% -$13.2M
ACN icon
6
Accenture
ACN
$89.7B
$232K 1.02%
1,254,527
+40,882
+3% +$7.34M
HD icon
7
Home Depot
HD
$327B
$230K 1.01%
1,104,911
+16,597
+2% +$3.31M
PYPL icon
8
PayPal
PYPL
$49.2B
$217K 0.95%
1,892,616
-159,456
-8% -$17.7M
MA icon
9
Mastercard
MA
$474B
$215K 0.94%
812,486
-31,922
-4% -$7.99M
OMC icon
10
Omnicom Group
OMC
$22.8B
$213K 0.93%
2,595,653
+43,309
+2% +$3.42M
PFE icon
11
Pfizer
PFE
$140B
$195K 0.85%
4,737,627
+572,531
+14% +$22.7M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$194K 0.85%
1,007,000
+74,332
+8% +$13.6M
V icon
13
Visa
V
$676B
$186K 0.81%
1,069,605
-38,269
-3% -$6.27M
TT icon
14
Trane Technologies
TT
$107B
$177K 0.78%
1,394,364
-76,965
-5% -$9.21M
XOM icon
15
ExxonMobil
XOM
$655B
$173K 0.76%
2,261,404
-9,339
-0.4% -$723K
HON icon
16
Honeywell
HON
$77.1B
$173K 0.76%
1,052,637
+18,820
+2% +$3M
JPM icon
17
JPMorgan Chase
JPM
$937B
$173K 0.76%
1,548,191
+8,472
+0.6% +$934K
PEP icon
18
PepsiCo
PEP
$186B
$172K 0.75%
1,310,325
-48,024
-4% -$6.16M
AME icon
19
Ametek
AME
$55.5B
$169K 0.74%
1,856,973
+33,628
+2% +$2.88M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$168K 0.74%
622,658
+83,723
+16% +$22.1M
PG icon
21
Procter & Gamble
PG
$344B
$165K 0.72%
1,505,497
-12,130
-0.8% -$1.29M
UNH icon
22
UnitedHealth
UNH
$384B
$154K 0.67%
630,204
+35,435
+6% +$8.52M
CVX icon
23
Chevron
CVX
$390B
$152K 0.67%
1,223,397
-157,216
-11% -$19M
AMGN icon
24
Amgen
AMGN
$202B
$152K 0.67%
824,748
+9,731
+1% +$1.74M
BIIB icon
25
Biogen
BIIB
$29.8B
$149K 0.65%
635,479
+194,018
+44% +$44.8M
1
2 3 4 5

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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.