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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
ZYNE
2651
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
TRTN
2652
DELISTED
Triton International Limited
TRTN
– –
-650
Closed -$20
WWE
2653
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
9
– –
RTL
2654
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,436
Closed -$37
QUOT
2655
DELISTED
Quotient Technology Inc
QUOT
– –
-11,620
Closed -$114
CIH
2656
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
+199
New +$673
ATCO
2657
DELISTED
Atlas Corp.
ATCO
– –
-1,000
Closed -$8
AIMC
2658
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,411
Closed -$42
TEN
2659
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
– –
GSV
2660
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,000
Closed -$20
MIC
2661
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
COHR
2662
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
APTS
2663
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
– –
ANAT
2664
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-195
Closed -$23
SFUN
2665
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
– –
SRGA
2666
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+5
New +$720
HGH
2667
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
– –
RRD
2668
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
– –
TGP
2669
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,113
Closed -$16
XLRN
2670
DELISTED
Acceleron Pharma
XLRN
– –
-12,760
Closed -$594
CXDC
2671
DELISTED
China XD Plastics Company Limited
CXDC
– –
-20
Closed –
RPAI
2672
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,209
Closed -$26
NNA
2673
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
PFPT
2674
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
-49
-91% -$5.77K
BPYU
2675
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-74
Closed -$1
105 106
107
108 109

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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.