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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
NMM icon
2576
Navios Maritime Partners
NMM
$2.25B
$0 ﹤0.01%
1
– –
NTB icon
2577
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-85
Closed -$3
NWG icon
2578
NatWest
NWG
$71.5B
$0 ﹤0.01%
8
– –
OCSL icon
2579
Oaktree Specialty Lending
OCSL
$1.03B
$0 ﹤0.01%
15
– –
OMER icon
2580
Omeros
OMER
$709M
$0 ﹤0.01%
48
-33
-41% -$593
ONCY
2581
Oncolytics Biotech
ONCY
$96.9M
$0 ﹤0.01%
210
– –
PETS icon
2582
PetMed Express
PETS
$42.5M
$0 ﹤0.01%
58
– –
PNNT
2583
Pennant Park Investment Corp
PNNT
$215M
$0 ﹤0.01%
40
– –
PPC icon
2584
Pilgrim's Pride
PPC
$6.82B
– –
-165
Closed -$3
PSEC icon
2585
Prospect Capital
PSEC
$1.06B
$0 ﹤0.01%
15
– –
QRVO icon
2586
Qorvo
QRVO
$7.63B
$0 ﹤0.01%
3
– –
R icon
2587
Ryder
R
$10.3B
$0 ﹤0.01%
1
– –
RARE icon
2588
Ultragenyx Pharmaceutical
RARE
$2.65B
$0 ﹤0.01%
14
– –
RCMT icon
2589
RCM Technologies
RCMT
$196M
– –
-20
Closed –
RMR icon
2590
The RMR Group
RMR
$342M
$0 ﹤0.01%
1
– –
RNP icon
2591
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-5,637
Closed -$116
ROL icon
2592
Rollins
ROL
$18.6B
$0 ﹤0.01%
5
– –
RYAAY icon
2593
Ryanair
RYAAY
$29.5B
– –
-1,238
Closed -$37
RZB
2594
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$0 ﹤0.01%
6
– –
SABR icon
2595
Sabre
SABR
$656M
– –
-111
Closed -$2
SBGI icon
2596
Sinclair Inc
SBGI
$974M
– –
-611,007
Closed -$23.5K
SCHC icon
2597
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-1,916
Closed -$61
SDOG icon
2598
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$0 ﹤0.01%
+15
New +$647
SLG icon
2599
SL Green Realty
SLG
$3.88B
$0 ﹤0.01%
3
– –
SNV
2600
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
-292
-99% -$10.2K
102 103
104
105 106

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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.