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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
WFC.PRL icon
976
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$217 ﹤0.01%
160
– –
AAON icon
977
Aaon
AAON
$8.22B
$216 ﹤0.01%
6,470
-615
-9% -$19.5K
GMED icon
978
Globus Medical
GMED
$10.6B
$215 ﹤0.01%
5,128
-1,980
-28% -$86K
SRCL
979
DELISTED
Stericycle Inc
SRCL
$215 ﹤0.01%
4,505
– –
WBK
980
DELISTED
Westpac Banking Corporation
WBK
$215 ﹤0.01%
10,837
-171,358
-94% -$3.28M
BALL icon
981
Ball Corp
BALL
$17.2B
$214 ﹤0.01%
3,067
+29
+1% +$1.8K
HAE icon
982
Haemonetics
HAE
$3.65B
$213 ﹤0.01%
1,771
-205
-10% -$20.2K
SCHB icon
983
Schwab US Broad Market ETF
SCHB
$42.7B
$212 ﹤0.01%
18,114
– –
WSFS icon
984
WSFS Financial
WSFS
$4.16B
$211 ﹤0.01%
5,118
– –
FRPH icon
985
FRP Holdings
FRPH
$453M
$209 ﹤0.01%
7,500
– –
GNRC icon
986
Generac Holdings
GNRC
$11.4B
$209 ﹤0.01%
3,016
– –
HOLX
987
DELISTED
Hologic
HOLX
$208 ﹤0.01%
4,359
-3,149
-42% -$146K
KAI icon
988
Kadant
KAI
$3.65B
$208 ﹤0.01%
2,295
+1,140
+99% +$102K
BAC.PRL icon
989
Bank of America Series L
BAC.PRL
$3.96B
$205 ﹤0.01%
150
– –
OZK icon
990
Bank OZK
OZK
$5.53B
$204 ﹤0.01%
6,796
+2,200
+48% +$68.2K
BSX icon
991
Boston Scientific
BSX
$68.8B
$202 ﹤0.01%
4,734
-1,236
-21% -$47.5K
IDXX icon
992
Idexx Laboratories
IDXX
$43.8B
$202 ﹤0.01%
740
-87
-11% -$21.4K
PCSB
993
DELISTED
PCSB Financial Corporation
PCSB
$202 ﹤0.01%
10,000
– –
SCHF icon
994
Schwab International Equity ETF
SCHF
$65.6B
$201 ﹤0.01%
12,556
-12,112
-49% -$192K
CWST icon
995
Casella Waste Systems
CWST
$5.7B
$199 ﹤0.01%
5,045
– –
EP.PRC icon
996
El Paso Energy Capital Trust I
EP.PRC
$223M
$199 ﹤0.01%
3,765
+265
+8% +$13.5K
WLK icon
997
Westlake Corp
WLK
$9.35B
$198 ﹤0.01%
2,869
-73
-2% -$4.86K
EIS icon
998
iShares MSCI Israel ETF
EIS
$888M
$197 ﹤0.01%
3,631
– –
FCX icon
999
Freeport-McMoran
FCX
$88.3B
$197 ﹤0.01%
17,066
+3,254
+24% +$37.9K
SH icon
1000
ProShares Short S&P500
SH
$918M
$196 ﹤0.01%
1,848
– –
38 39
40
41 42

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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.