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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
GNSS icon
2551
Genasys
GNSS
$75.6M
$0 ﹤0.01%
200
– –
HOFT icon
2552
Hooker Furnishings Corp
HOFT
$148M
$0 ﹤0.01%
11
– –
HOUS
2553
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
12
– –
IDOG icon
2554
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$0 ﹤0.01%
+20
New +$521
IEO icon
2555
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-675
Closed -$39
IHT
2556
InnSuites Hospitality Trust
IHT
$15.7M
$0 ﹤0.01%
100
– –
ITIC
2557
Investors Title Co
ITIC
$533M
$0 ﹤0.01%
1
– –
ITOT icon
2558
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-1,256
Closed -$80
IXUS icon
2559
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-640
Closed -$37
JHG
2560
DELISTED
Janus Henderson
JHG
– –
-218
Closed -$5
JKS
2561
JinkoSolar
JKS
$775M
$0 ﹤0.01%
34
-16
-32% -$323
KBA icon
2562
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-13,000
Closed -$414
KTOS icon
2563
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-26
Closed –
LCTX icon
2564
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
2
– –
LEN.B icon
2565
Lennar Class B
LEN.B
$20B
$0 ﹤0.01%
+2
New +$78
LEU icon
2566
Centrus Energy
LEU
$3.22B
– –
-18
Closed –
LILA icon
2567
Liberty Latin America Class A
LILA
$1.51B
$0 ﹤0.01%
45
– –
LIVN icon
2568
LivaNova
LIVN
$4.3B
– –
-1,150
Closed -$111
LOGI icon
2569
Logitech
LOGI
$15.2B
$0 ﹤0.01%
23
– –
MCY icon
2570
Mercury Insurance
MCY
$5.94B
– –
-33
Closed -$1
MDXG icon
2571
MiMedx Group
MDXG
$626M
$0 ﹤0.01%
41
-237
-85% –
KG
2572
Kestrel Group
KG
$71.3M
$0 ﹤0.01%
13
– –
MPWR icon
2573
Monolithic Power Systems
MPWR
$65.5B
$0 ﹤0.01%
5
– –
NGVC icon
2574
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-851
Closed -$10
NIE
2575
Virtus Equity & Convertible Income Fund
NIE
$718M
– –
-800
Closed -$17
101 102
103
104 105

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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.