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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
HOME
2676
DELISTED
At Home Group Inc.
HOME
– –
-6,520
Closed -$116
PTVCB
2677
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-2,000
Closed -$37
TDJ
2678
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
– –
-400
Closed -$9
GSUM
2679
DELISTED
Gridsum Holding Inc.
GSUM
– –
-10
Closed –
DL
2680
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
QEP
2681
DELISTED
QEP RESOURCES, INC.
QEP
$0 ﹤0.01%
66
-500
-88% -$3.65K
WRB.PRC
2682
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
– –
CLCT
2683
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
30
– –
AIG.WS
2684
DELISTED
American International Group, Inc.
AIG.WS
– –
-13
Closed –
VER
2685
DELISTED
VEREIT, Inc.
VER
– –
-176
Closed -$7
AFGH
2686
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
– –
AXAS
2687
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-17
Closed –
DLPH
2688
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
8
-13
-62% -$266
CYOU
2689
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
95
– –
OMN
2690
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
– –
CRCM
2691
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
50
-367
-88% -$5.55K
DPLO
2692
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$0 ﹤0.01%
152
– –
CISN
2693
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-416
Closed -$5
AFGE.CL
2694
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$0 ﹤0.01%
7
– –
ASNA
2695
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
40
– –
DF
2696
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
330
-68
-17% -$109
DEST
2697
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
– –
ALDR
2698
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
31
– –
CBLK
2699
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-11,615
Closed -$162
GM.WS.B
2700
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
26
– –
106 107
108
109 110

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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.