We are live on ! Find out more
GT

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
DHC
2526
Diversified Healthcare Trust
DHC
$2.26B
– –
-197
Closed -$2
DHX icon
2527
DHI Group
DHX
$166M
$0 ﹤0.01%
134
– –
DIM icon
2528
WisdomTree International MidCap Dividend Fund
DIM
$164M
$0 ﹤0.01%
+5
New +$311
DINO icon
2529
HF Sinclair
DINO
$15.9B
$0 ﹤0.01%
17
+9
+113% +$402
DMRC icon
2530
Digimarc Corp
DMRC
$133M
$0 ﹤0.01%
11
-10
-48% -$456
DX
2531
Dynex Capital
DX
$2.99B
$0 ﹤0.01%
10
-392
-98% -$6.9K
EBF icon
2532
Ennis
EBF
$546M
$0 ﹤0.01%
45
– –
EBND icon
2533
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-30
Closed –
EFC
2534
Ellington Financial
EFC
$1.68B
$0 ﹤0.01%
22
– –
EFSC icon
2535
Enterprise Financial Services Corp
EFSC
$2.41B
$0 ﹤0.01%
21
– –
EWW icon
2536
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-100
Closed -$4
FBRX icon
2537
Forte Biosciences
FBRX
$1.12B
– –
-100
Closed -$407
FCBC icon
2538
First Community Bankshares
FCBC
$915M
– –
-82
Closed -$2
FDD icon
2539
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-16,500
Closed -$211
FDL icon
2540
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-2,354
Closed -$70
FF icon
2541
Future Fuel
FF
$204M
$0 ﹤0.01%
45
– –
FICO icon
2542
Fair Isaac
FICO
$28.7B
– –
-913
Closed -$247
FNDF icon
2543
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-5,999
Closed -$165
FOLD
2544
DELISTED
Amicus Therapeutics
FOLD
– –
-1,050
Closed -$14
FOR icon
2545
Forestar Group
FOR
$1.44B
$0 ﹤0.01%
11
– –
FORR icon
2546
Forrester Research
FORR
$172M
$0 ﹤0.01%
19
– –
GAIN icon
2547
Gladstone Investment Corp
GAIN
$635M
$0 ﹤0.01%
45
– –
GES
2548
DELISTED
Guess Inc
GES
– –
-467
Closed -$9
GGB icon
2549
Gerdau
GGB
$9.44B
$0 ﹤0.01%
189
– –
GLAD icon
2550
Gladstone Capital
GLAD
$425M
$0 ﹤0.01%
30
– –
100 101
102
103 104

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.