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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
INVX
1051
Innovex International
INVX
$1.85B
$166 ﹤0.01%
3,460
+820
+31% +$35.7K
GT icon
1052
Goodyear
GT
$2.04B
$165 ﹤0.01%
10,793
-100
-0.9% -$1.69K
VREX icon
1053
Varex Imaging
VREX
$463M
$164 ﹤0.01%
5,377
-287
-5% -$8.76K
VRSK icon
1054
Verisk Analytics
VRSK
$27.1B
$164 ﹤0.01%
1,126
+4
+0.4% +$564
CBOE icon
1055
Cboe Global Markets
CBOE
$30.2B
$163 ﹤0.01%
1,577
+540
+52% +$56K
KMT icon
1056
Kennametal
KMT
$2.69B
$163 ﹤0.01%
4,409
-2,855
-39% -$104K
GAP
1057
The Gap Inc
GAP
$7.07B
$163 ﹤0.01%
9,148
-7,361
-45% -$165K
JGH icon
1058
Nuveen Global High Income Fund
JGH
$349M
$162 ﹤0.01%
10,492
– –
PTH icon
1059
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$162 ﹤0.01%
5,541
– –
RGEN icon
1060
Repligen
RGEN
$7.39B
$162 ﹤0.01%
1,885
+141
+8% +$9.61K
MDCO
1061
DELISTED
Medicines Co
MDCO
$162 ﹤0.01%
4,465
+3,988
+836% +$130K
CTRA
1062
DELISTED
Coterra Energy
CTRA
$161 ﹤0.01%
7,038
+1,765
+33% +$44.9K
ICLR icon
1063
Icon
ICLR
$13B
$161 ﹤0.01%
1,049
+43
+4% +$6.03K
IOVA icon
1064
Iovance Biotherapeutics
IOVA
$2.19B
$161 ﹤0.01%
+6,570
New +$99K
CHL
1065
DELISTED
China Mobile Limited
CHL
$161 ﹤0.01%
3,576
+420
+13% +$19.5K
BFH icon
1066
Bread Financial
BFH
$4.29B
$160 ﹤0.01%
1,440
+4
+0.3% +$484
KBE icon
1067
State Street SPDR S&P Bank ETF
KBE
$1.63B
$160 ﹤0.01%
3,712
-1,933
-34% -$84K
VC icon
1068
Visteon
VC
$2.82B
$160 ﹤0.01%
2,735
+1,170
+75% +$71.4K
MDSO
1069
DELISTED
Medidata Solutions, Inc.
MDSO
$160 ﹤0.01%
1,769
-625
-26% -$54.8K
POWI icon
1070
Power Integrations
POWI
$3.53B
$159 ﹤0.01%
3,968
-340
-8% -$12.4K
TWTR
1071
DELISTED
Twitter, Inc.
TWTR
$159 ﹤0.01%
4,589
+659
+17% +$24.2K
CVET
1072
DELISTED
Covetrus, Inc. Common Stock
CVET
$159 ﹤0.01%
6,506
-168,035
-96% -$4.84M
MFC icon
1073
Manulife Financial
MFC
$73.2B
$158 ﹤0.01%
8,753
+597
+7% +$10.6K
SBH icon
1074
Sally Beauty Holdings
SBH
$1.43B
$157 ﹤0.01%
11,775
+1,573
+15% +$25.7K
BMO icon
1075
Bank of Montreal
BMO
$125B
$155 ﹤0.01%
2,058
-357
-15% -$27.3K
41 42
43
44 45

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OSAM
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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.