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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
FUN icon
551
Cedar Fair
FUN
$1.78B
$2.15K 0.01%
45,132
+1,100
+2% +$57K
ARMK icon
552
Aramark
ARMK
$15B
$2.15K 0.01%
82,654
+76,966
+1,353% +$1.8M
EMN icon
553
Eastman Chemical
EMN
$7.8B
$2.07K 0.01%
26,647
-16,339
-38% -$1.24M
PACW
554
DELISTED
PacWest Bancorp
PACW
$2.07K 0.01%
53,300
+52,336
+5,429% +$2.02M
TFX icon
555
Teleflex
TFX
$5.85B
$2.05K 0.01%
6,197
+2,677
+76% +$808K
TEF
556
DELISTED
Telefonica
TEF
$2.05K 0.01%
305,957
-64
-0% -$426
PAGP icon
557
Plains GP Holdings
PAGP
$5.23B
$2.03K 0.01%
81,199
+10,909
+16% +$264K
MAN icon
558
ManpowerGroup
MAN
$2.39B
$2K 0.01%
20,725
+10,281
+98% +$937K
BLMN icon
559
Bloomin' Brands
BLMN
$680M
$2K 0.01%
105,548
-1,452,183
-93% -$28.4M
EWBC icon
560
East-West Bancorp
EWBC
$17.9B
$1.99K 0.01%
42,485
-16,945
-29% -$812K
MEI icon
561
Methode Electronics
MEI
$543M
$1.98K 0.01%
69,495
– –
TXT icon
562
Textron
TXT
$16.6B
$1.96K 0.01%
37,022
+23,037
+165% +$1.17M
IJJ icon
563
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.96K 0.01%
24,616
– –
VCR icon
564
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.85K 0.01%
10,341
– –
AON icon
565
Aon
AON
$77.3B
$1.84K 0.01%
9,566
+5,898
+161% +$1.07M
IWP icon
566
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.83K 0.01%
25,754
+610
+2% +$42.4K
SIVB
567
DELISTED
SVB Financial Group
SIVB
$1.83K 0.01%
8,134
-175
-2% -$40.5K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.6B
$1.8K 0.01%
15,306
-524
-3% -$59K
AVNT icon
569
Avient
AVNT
$3.45B
$1.79K 0.01%
57,202
-260
-0.5% -$7.28K
SKX
570
DELISTED
Skechers
SKX
$1.79K 0.01%
56,992
– –
ADM icon
571
Archer Daniels Midland
ADM
$41.4B
$1.78K 0.01%
43,581
+5,061
+13% +$210K
BT
572
DELISTED
BT Group plc (ADR)
BT
$1.76K 0.01%
138,128
-1,037
-0.7% -$14.4K
VFC icon
573
VF Corp
VFC
$6.68B
$1.76K 0.01%
20,157
-375
-2% -$32.3K
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$1.76K 0.01%
28,034
-449,005
-94% -$28.2M
FIS icon
575
Fidelity National Information Services
FIS
$21.5B
$1.73K 0.01%
14,112
-5,277
-27% -$620K
21 22
23
24 25

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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.