We are live on ! Find out more
GT

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
KEYW
2701
DELISTED
The KEYW Holding Corporation
KEYW
– –
-1,394
Closed -$12
TVPT
2702
DELISTED
Travelport Worldwide Limited
TVPT
– –
-1,298
Closed -$20
BRS
2703
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
850
– –
WFT
2704
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
387
– –
ULTI
2705
DELISTED
Ultimate Software Group Inc
ULTI
– –
-35
Closed -$11
BEL
2706
DELISTED
Belmond Ltd.
BEL
– –
-370
Closed -$9
RDC
2707
DELISTED
Rowan Companies Plc
RDC
– –
-1,569
Closed -$16
EHIC
2708
DELISTED
eHi Car Services Limited
EHIC
– –
-147
Closed -$1
ARRS
2709
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-805
Closed -$25
ACET
2710
DELISTED
Aceto Corp
ACET
– –
-164
Closed –
NCOM
2711
DELISTED
National Commerce Corporation
NCOM
– –
-30
Closed -$1
IDTI
2712
DELISTED
Integrated Device Technology I
IDTI
– –
-629
Closed -$30
MB
2713
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-6,000
Closed -$218
NAUH
2714
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
– –
EOCC
2715
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
– –
EGLT
2716
DELISTED
Egalet Corporation
EGLT
– –
-150
Closed –
WIN
2717
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
217
-569
-72% –
ACTA
2718
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
168,431
– –
TLOG
2719
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
SUNE
2720
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
ATLS
2721
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
1,155
– –
RVLT
2722
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-2,265
Closed –
IEH
2723
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
33
– –
ASCMA
2724
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
26
– –
CPY
2725
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
107 108
109
110 111

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.