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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
BBDC icon
2501
Barings BDC
BBDC
$862M
– –
-500
Closed -$4
BKU icon
2502
Bankunited
BKU
$3.38B
– –
-131
Closed -$4
BLNK icon
2503
Blink Charging
BLNK
$75.2M
$0 ﹤0.01%
20
– –
BLX icon
2504
Bladex Inc
BLX
$2.24B
$0 ﹤0.01%
7
– –
BNED icon
2505
Barnes & Noble Education
BNED
$412M
$0 ﹤0.01%
1
– –
BUSE icon
2506
First Busey Corp
BUSE
$2.52B
$0 ﹤0.01%
36
– –
BW icon
2507
Babcock & Wilcox
BW
$1.43B
– –
-13
Closed –
BYND icon
2508
Beyond Meat
BYND
$288M
$0 ﹤0.01%
+4
New +$446
BBBY
2509
Bed Bath & Beyond
BBBY
$473M
$0 ﹤0.01%
32
– –
CADE
2510
DELISTED
Cadence Bank
CADE
– –
-256
Closed -$7
CAMT icon
2511
Camtek
CAMT
$6.9B
– –
-20
Closed –
CARS icon
2512
Cars.com
CARS
$641M
$0 ﹤0.01%
1
– –
CBZ icon
2513
CBIZ
CBZ
$2.29B
$0 ﹤0.01%
46
– –
CCM
2514
Concord Medical Services
CCM
$18.7M
$0 ﹤0.01%
30
– –
CDE icon
2515
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
60
– –
CHGG icon
2516
Chegg
CHGG
$108M
$0 ﹤0.01%
14
-333
-96% -$12.5K
CHRS icon
2517
Coherus Oncology
CHRS
$217M
$0 ﹤0.01%
31
– –
CLBK icon
2518
Columbia Financial
CLBK
$1.13B
– –
-26,100
Closed -$408
CLLS
2519
Cellectis
CLLS
$286M
$0 ﹤0.01%
50
– –
CMCM
2520
Cheetah Mobile
CMCM
$88.8M
– –
-32
Closed -$1
CODI icon
2521
Compass Diversified
CODI
$755M
$0 ﹤0.01%
32
– –
CPRT icon
2522
Copart
CPRT
$25.9B
$0 ﹤0.01%
+16
New +$275
CVI icon
2523
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
13
– –
CWH icon
2524
Camping World
CWH
$363M
– –
-495
Closed -$6
CYH icon
2525
Community Health Systems
CYH
$385M
$0 ﹤0.01%
188
– –
99 100
101
102 103

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OSAM
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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.