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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
COO icon
926
Cooper Companies
COO
$13.8B
$275 ﹤0.01%
3,268
-28
-0.8% -$2.1K
SSD icon
927
Simpson Manufacturing
SSD
$7.91B
$274 ﹤0.01%
4,125
-76
-2% -$4.86K
AIT icon
928
Applied Industrial Technologies
AIT
$12.8B
$273 ﹤0.01%
4,447
– –
ARWR icon
929
Arrowhead Research
ARWR
$12.1B
$272 ﹤0.01%
10,267
+267
+3% +$5.86K
WWW icon
930
Wolverine World Wide
WWW
$1.57B
$272 ﹤0.01%
9,890
– –
BNS icon
931
Scotiabank
BNS
$106B
$264 ﹤0.01%
4,868
+476
+11% +$25.4K
KNSL icon
932
Kinsale Capital Group
KNSL
$8.23B
$263 ﹤0.01%
2,887
+243
+9% +$19.4K
GEM icon
933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$262 ﹤0.01%
8,000
– –
SSB icon
934
SouthState Bank Corp
SSB
$10.2B
$262 ﹤0.01%
3,560
-200
-5% -$14.4K
PFF icon
935
iShares Preferred and Income Securities ETF
PFF
$13.2B
$260 ﹤0.01%
7,090
+4,470
+171% +$164K
XYL icon
936
Xylem
XYL
$28.6B
$260 ﹤0.01%
3,117
+87
+3% +$6.93K
PINC
937
DELISTED
Premier
PINC
$259 ﹤0.01%
6,642
-84
-1% -$3.03K
S
938
DELISTED
Sprint Corporation
S
$259 ﹤0.01%
39,622
-239
-0.6% -$1.51K
SF
939
Stifel
SF
$12.4B
$255 ﹤0.01%
9,720
+1,991
+26% +$50.7K
BAC.PRY.CL
940
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$255 ﹤0.01%
+10,000
New +$257K
UAL icon
941
United Airlines
UAL
$38.8B
$251 ﹤0.01%
2,875
-78
-3% -$6.6K
HBI
942
DELISTED
Hanesbrands
HBI
$250 ﹤0.01%
14,598
+1,465
+11% +$25.2K
CGC
943
Canopy Growth
CGC
$393M
$249 ﹤0.01%
621
-102
-14% -$44.9K
FLR icon
944
Fluor
FLR
$7.07B
$248 ﹤0.01%
7,381
-84
-1% -$2.81K
OIH icon
945
VanEck Oil Services ETF
OIH
$2.08B
$247 ﹤0.01%
834
-151
-15% -$47.1K
IART icon
946
Integra LifeSciences
IART
$1.53B
$246 ﹤0.01%
4,406
– –
SCCO icon
947
Southern Copper
SCCO
$138B
$246 ﹤0.01%
6,864
-102
-1% -$3.55K
XRAY icon
948
Dentsply Sirona
XRAY
$2.64B
$246 ﹤0.01%
4,225
-489
-10% -$26.3K
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$246 ﹤0.01%
9,061
-1
-0% -$28
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.81B
$245 ﹤0.01%
6,900
-13,500
-66% -$480K
36 37
38
39 40

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OSAM
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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.