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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
FXI icon
951
iShares China Large-Cap ETF
FXI
$4.21B
$243 ﹤0.01%
5,703
– –
HDB icon
952
HDFC Bank
HDB
$119B
$243 ﹤0.01%
7,496
+432
+6% +$13K
FFIN icon
953
First Financial Bankshares
FFIN
$4.95B
$241 ﹤0.01%
7,872
-390
-5% -$11.7K
HCA icon
954
HCA Healthcare
HCA
$86B
$241 ﹤0.01%
1,789
-2,828
-61% -$358K
INDY icon
955
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$241 ﹤0.01%
6,290
– –
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$15.5B
$241 ﹤0.01%
4,215
– –
MSEX icon
957
Middlesex Water
MSEX
$1.04B
$237 ﹤0.01%
4,000
– –
SPOT icon
958
Spotify
SPOT
$102B
$236 ﹤0.01%
1,619
– –
GDS icon
959
GDS Holdings
GDS
$6.23B
$234 ﹤0.01%
6,243
-25
-0.4% -$910
LPSN icon
960
LivePerson
LPSN
$20.2M
$232 ﹤0.01%
552
+540
+4,500% +$230K
SNP
961
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231 ﹤0.01%
3,391
– –
ITA icon
962
iShares US Aerospace & Defense ETF
ITA
$14.4B
$230 ﹤0.01%
2,154
– –
TRMB icon
963
Trimble
TRMB
$13B
$230 ﹤0.01%
5,124
+268
+6% +$11.1K
BAND
964
Bandwidth Inc
BAND
$1.82B
$228 ﹤0.01%
3,050
+1,220
+67% +$89K
MTUM icon
965
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$228 ﹤0.01%
1,923
– –
ATO icon
966
Atmos Energy
ATO
$29.7B
$224 ﹤0.01%
2,136
-57
-3% -$5.84K
HTHT icon
967
Huazhu Hotels Group
HTHT
$12.9B
$223 ﹤0.01%
6,160
+1,477
+32% +$55.2K
WNS
968
DELISTED
WNS Holdings
WNS
$222 ﹤0.01%
3,756
– –
AL
969
DELISTED
Air Lease Corp
AL
$221 ﹤0.01%
5,367
– –
AABA
970
DELISTED
Altaba Inc
AABA
$221 ﹤0.01%
3,200
-1,175
-27% -$82.2K
IEV icon
971
iShares Europe ETF
IEV
$1.63B
$220 ﹤0.01%
5,000
– –
LULU icon
972
lululemon athletica
LULU
$13.3B
$219 ﹤0.01%
1,218
-489
-29% -$84.9K
OCFC icon
973
OceanFirst Financial
OCFC
$1.71B
$219 ﹤0.01%
8,829
-300
-3% -$7.38K
PSN icon
974
Parsons
PSN
$6.35B
$219 ﹤0.01%
+5,960
New +$195K
PB icon
975
Prosperity Bancshares
PB
$8.7B
$218 ﹤0.01%
3,313
– –
37 38
39
40 41

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EWA
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MIC
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CI Investments Inc
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OSAM
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CB
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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.