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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
FCFL
2726
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2727
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
350
– –
FRE
2728
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
250
– –
DAI
2729
DELISTED
DAIMLER AG
DAI
– –
-3,263
Closed -$191
LRT
2730
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2731
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
WRSP
2732
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
KPN
2733
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-509
Closed -$1
DISH
2734
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
4
-247
-98% -$8.77K
EON
2735
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-14,710
Closed -$163
SCO
2736
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$0 ﹤0.01%
213
– –
AMCR
2737
DELISTED
AMCOR LTD ADR
AMCR
– –
-1,398
Closed -$61
PDLI
2738
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
206
– –
STAR.PRD
2739
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
– –
-200
Closed -$5
UZA
2740
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
– –
-500
Closed -$12
UZB
2741
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-800
Closed -$21
VVUS
2742
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
250
– –
NAVG
2743
DELISTED
Navigators Group Inc
NAVG
– –
-3,215
Closed -$224
CCIH
2744
DELISTED
Chinacache International Holdings Ltd
CCIH
$0 ﹤0.01%
67
– –
GG
2745
DELISTED
Goldcorp Inc
GG
– –
-9,558
Closed -$109
ESNC
2746
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
36,070
– –
ARLZ
2747
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
16,000
– –
RTK
2748
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
113
– –
ICA
2749
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-519
Closed –
UTA
2750
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
107 108 109
110
111

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EIM
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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.