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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
EPP icon
1026
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$180 ﹤0.01%
3,844
-443
-10% -$20.5K
BPL
1027
DELISTED
Buckeye Partners, L.P.
BPL
$179 ﹤0.01%
4,375
+3,320
+315% +$125K
ITT icon
1028
ITT
ITT
$17.7B
$178 ﹤0.01%
2,735
-32
-1% -$1.95K
KYN icon
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$178 ﹤0.01%
11,693
– –
PRN icon
1030
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$178 ﹤0.01%
2,686
– –
LBRDA icon
1031
Liberty Broadband Class A
LBRDA
$4.42B
$177 ﹤0.01%
1,736
– –
ROM icon
1032
ProShares Ultra Technology
ROM
$1.11B
$176 ﹤0.01%
12,000
-12,000
-50% -$174K
TTWO icon
1033
Take-Two Interactive
TTWO
$45.3B
$176 ﹤0.01%
1,560
+203
+15% +$20.9K
SXT icon
1034
Sensient Technologies
SXT
$5.32B
$175 ﹤0.01%
2,394
-268
-10% -$18.9K
BRC icon
1035
Brady Corp
BRC
$4.54B
$174 ﹤0.01%
3,559
– –
CHKP icon
1036
Check Point Software Technologies
CHKP
$13.6B
$174 ﹤0.01%
1,514
-350
-19% -$41.3K
FOX icon
1037
Fox Class B
FOX
$21.3B
$174 ﹤0.01%
4,766
+3,349
+236% +$122K
HURN icon
1038
Huron Consulting
HURN
$1.89B
$173 ﹤0.01%
3,447
-248
-7% -$12.1K
PUK icon
1039
Prudential
PUK
$36.6B
$173 ﹤0.01%
4,089
-529
-11% -$22K
PHM icon
1040
Pultegroup
PHM
$24.9B
$172 ﹤0.01%
5,481
– –
NBL
1041
DELISTED
Noble Energy, Inc.
NBL
$172 ﹤0.01%
7,717
-1,733
-18% -$41.1K
NAB
1042
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$172 ﹤0.01%
18,424
+501
+3% +$5
VSS icon
1043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$171 ﹤0.01%
1,634
+121
+8% +$12.6K
INFY icon
1044
Infosys
INFY
$47.4B
$170 ﹤0.01%
15,910
+851
+6% +$9.01K
CENT icon
1045
Central Garden & Pet Co
CENT
$2.71B
$168 ﹤0.01%
7,876
+920
+13% +$20.3K
RIVE
1046
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$168 ﹤0.01%
16,024
– –
MOO icon
1047
VanEck Agribusiness ETF
MOO
$988M
$167 ﹤0.01%
2,513
– –
MYGN icon
1048
Myriad Genetics
MYGN
$515M
$167 ﹤0.01%
6,050
– –
NOBL icon
1049
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$167 ﹤0.01%
4,850
– –
WH icon
1050
Wyndham Hotels & Resorts
WH
$5.58B
$167 ﹤0.01%
3,023
-1,477
-33% -$80.8K
40 41
42
43 44

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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.