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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
SOHU
2601
Sohu.com
SOHU
$336M
$0 ﹤0.01%
31
-32
-51% -$506
SPH icon
2602
Suburban Propane Partners
SPH
$1.23B
$0 ﹤0.01%
13
-43
-77% -$1K
NSLR
2603
Neostellar Capital Corp
NSLR
$262M
– –
-14
Closed –
SUI icon
2604
Sun Communities
SUI
$15B
– –
-3
Closed –
SUP
2605
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
– –
SUPV
2606
Grupo Supervielle
SUPV
$833M
– –
-5,987
Closed -$36
SWBI icon
2607
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
98
– –
TBPH icon
2608
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
49
– –
TCBI icon
2609
Texas Capital Bancshares
TCBI
$4.31B
– –
-205
Closed -$11
TENB icon
2610
Tenable Holdings
TENB
$3.56B
– –
-1,000
Closed -$31
TMHC icon
2611
Taylor Morrison
TMHC
$6.67B
$0 ﹤0.01%
11
– –
TOUR
2612
Tuniu
TOUR
$55.4M
$0 ﹤0.01%
14
– –
TR icon
2613
Tootsie Roll Industries
TR
$2.82B
$0 ﹤0.01%
33
– –
TSEM icon
2614
Tower Semiconductor
TSEM
$26.4B
$0 ﹤0.01%
7
– –
TTC icon
2615
Toro Company
TTC
$8.93B
$0 ﹤0.01%
13
– –
TTI icon
2616
TETRA Technologies
TTI
$1.23B
$0 ﹤0.01%
433
– –
USRT icon
2617
iShares Core US REIT ETF
USRT
$4.74B
– –
-468
Closed -$24
VANI icon
2618
Vivani Medical
VANI
$110M
$0 ﹤0.01%
1
– –
VRNS icon
2619
Varonis Systems
VRNS
$5.25B
$0 ﹤0.01%
6
– –
WATT icon
2620
Energous
WATT
$80.3M
– –
0
– –
WHG icon
2621
Westwood Holdings Group
WHG
$182M
– –
-280
Closed -$9
WMS icon
2622
Advanced Drainage Systems
WMS
$10.9B
– –
-80
Closed -$2
X
2623
DELISTED
US Steel
X
$0 ﹤0.01%
32
-500
-94% -$7.7K
XES icon
2624
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-220
Closed -$25
XIN
2625
DELISTED
Xinyuan Real Estate
XIN
– –
-27
Closed -$1
103 104
105
106 107

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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.