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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
XME icon
2626
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,000
Closed -$29
XNET
2627
Xunlei
XNET
$351M
$0 ﹤0.01%
107
– –
XPH icon
2628
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-1,500
Closed -$62
XPRO icon
2629
Expro Ltd
XPRO
$1.79B
$0 ﹤0.01%
2
– –
YELP icon
2630
Yelp
YELP
$1.38B
– –
-297
Closed -$10
YETI icon
2631
Yeti Holdings
YETI
$3.82B
– –
-2,000
Closed -$60
YRD
2632
Yiren Digital
YRD
$103M
$0 ﹤0.01%
54
– –
ZG icon
2633
Zillow
ZG
$7.02B
$0 ﹤0.01%
10
-15
-60% -$589
AIOT
2634
PowerFleet Inc
AIOT
$500M
– –
-20
Closed –
NBIS
2635
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
14
– –
FLG
2636
Flagstar Bank National Association
FLG
$5.77B
– –
-3,686
Closed -$127
TBCH
2637
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
5
– –
VIVS
2638
VivoSim Labs
VIVS
$1.46M
$0 ﹤0.01%
1
– –
INFN
2639
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
264
– –
TCS
2640
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
0
– –
SAVE
2641
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
– –
ITI
2642
DELISTED
Iteris, Inc.
ITI
– –
-26,000
Closed -$108
NSS
2643
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-700
Closed -$17
NS
2644
DELISTED
NuStar Energy L.P.
NS
– –
-300
Closed -$8
MTBL
2645
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-2,320
Closed -$1
EXPR
2646
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
12
– –
FRTX
2647
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
FRGI
2648
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
– –
HCCI
2649
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-421
Closed -$11
RAD
2650
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
123
-2
-2% -$17
104 105
106
107 108

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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.