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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
DERM
2476
DELISTED
Dermira, Inc.
DERM
$1 ﹤0.01%
119
– –
TOWR
2477
DELISTED
Tower International, Inc.
TOWR
$1 ﹤0.01%
102
– –
EMCI
2478
DELISTED
EMC INS Group Inc
EMCI
$1 ﹤0.01%
38
– –
PETX
2479
DELISTED
Aratana Therapeutics, Inc.
PETX
$1 ﹤0.01%
370
– –
HTZ.RT
2480
DELISTED
Hertz Global Holdings
HTZ.RT
$1 ﹤0.01%
+808
New +$1.79K
LABL
2481
DELISTED
Multi-Color Corp
LABL
$1 ﹤0.01%
40
– –
ZGNX
2482
DELISTED
Zogenix, Inc.
ZGNX
$1 ﹤0.01%
36
– –
HIBB
2483
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1 ﹤0.01%
74
– –
KNL
2484
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
78
– –
YELL
2485
DELISTED
Yellow Corporation Common Stock
YELL
$1 ﹤0.01%
371
-124
-25% -$717
HSKA
2486
DELISTED
Heska Corp
HSKA
$1 ﹤0.01%
19
– –
STFC
2487
DELISTED
State Auto Financial Corp
STFC
$1 ﹤0.01%
31
– –
FTR
2488
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
600
-9
-1% -$18
TI
2489
DELISTED
Telecom Italia
TI
$1 ﹤0.01%
187
– –
DOC
2490
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1 ﹤0.01%
102
– –
AAOI icon
2491
Applied Optoelectronics
AAOI
$7.6B
$0 ﹤0.01%
54
– –
ABEO icon
2492
Abeona Therapeutics
ABEO
$350M
$0 ﹤0.01%
4
– –
ABR icon
2493
Arbor Realty Trust
ABR
$971M
– –
-802
Closed -$10
ACHC icon
2494
Acadia Healthcare
ACHC
$3.06B
– –
-217
Closed -$6
AMRX icon
2495
Amneal Pharmaceuticals
AMRX
$5.75B
$0 ﹤0.01%
114
– –
ANF icon
2496
Abercrombie & Fitch
ANF
$4.32B
– –
-503
Closed -$13
ANGI icon
2497
Angi Inc
ANGI
$236M
$0 ﹤0.01%
2
– –
APVO icon
2498
Aptevo Therapeutics
APVO
$5.27M
– –
0
– -$5
ARKR icon
2499
Ark Restaurants
ARKR
$20.7M
$0 ﹤0.01%
15
– –
ATRC icon
2500
AtriCure
ATRC
$1.86B
$0 ﹤0.01%
29
– –
98 99
100
101 102

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OSAM
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EIM
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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.