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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
GDOT icon
1076
Green Dot
GDOT
$746M
$155 ﹤0.01%
3,187
-1,024
-24% -$55.8K
WU icon
1077
Western Union
WU
$2.55B
$155 ﹤0.01%
7,890
-320
-4% -$6.24K
TYL icon
1078
Tyler Technologies
TYL
$13B
$154 ﹤0.01%
715
+525
+276% +$114K
MRTX
1079
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$154 ﹤0.01%
1,500
+660
+79% +$51.4K
MED icon
1080
Medifast
MED
$110M
$153 ﹤0.01%
1,193
-10
-0.8% -$1.39K
VPL icon
1081
Vanguard FTSE Pacific ETF
VPL
$8.06B
$153 ﹤0.01%
2,340
-1,398
-37% -$91.6K
EWZ icon
1082
iShares MSCI Brazil ETF
EWZ
$9.08B
$152 ﹤0.01%
3,501
– –
AX icon
1083
Axos Financial
AX
$5.45B
$151 ﹤0.01%
5,577
-11
-0.2% -$324
BURL icon
1084
Burlington
BURL
$22.5B
$151 ﹤0.01%
893
-13
-1% -$2.13K
CDNA icon
1085
CareDx
CDNA
$1.88B
$151 ﹤0.01%
4,200
+880
+27% +$28.2K
VST icon
1086
Vistra
VST
$53B
$151 ﹤0.01%
+6,688
New +$168K
W icon
1087
Wayfair
W
$12.5B
$150 ﹤0.01%
1,033
– –
PLD icon
1088
Prologis
PLD
$137B
$149 ﹤0.01%
1,861
-28
-1% -$2.13K
AWI icon
1089
Armstrong World Industries
AWI
$7.05B
$148 ﹤0.01%
1,536
+1,119
+268% +$100K
CERS icon
1090
Cerus
CERS
$615M
$148 ﹤0.01%
26,510
– –
LUMN icon
1091
Lumen
LUMN
$6.45B
$148 ﹤0.01%
12,628
-1,254
-9% -$14.1K
OMCL icon
1092
Omnicell
OMCL
$1.89B
$148 ﹤0.01%
1,738
+440
+34% +$35.8K
DRE
1093
DELISTED
Duke Realty Corp.
DRE
$148 ﹤0.01%
4,720
+74
+2% +$2.29K
MDYG icon
1094
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$147 ﹤0.01%
2,725
– –
MS.PRE icon
1095
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
$147 ﹤0.01%
5,295
– –
UHT
1096
Universal Health Realty Income Trust
UHT
$614M
$147 ﹤0.01%
1,736
– –
URI icon
1097
United Rentals
URI
$70.2B
$147 ﹤0.01%
1,111
-40
-3% -$5.08K
C.PRJ
1098
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$147 ﹤0.01%
5,332
– –
RELX icon
1099
RELX
RELX
$62.3B
$146 ﹤0.01%
6,001
+1
+0% +$23
ALG icon
1100
Alamo Group
ALG
$2B
$145 ﹤0.01%
1,459
+649
+80% +$64.8K
42 43
44
45 46

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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.