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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
DELL icon
1101
Dell
DELL
$276B
$145 ﹤0.01%
5,668
-30
-0.5% -$936
RACE icon
1102
Ferrari
RACE
$66.8B
$145 ﹤0.01%
902
-41
-4% -$5.9K
CEVA icon
1103
CEVA Inc
CEVA
$980M
$144 ﹤0.01%
5,925
– –
MGA icon
1104
Magna International
MGA
$18.3B
$144 ﹤0.01%
2,913
-31
-1% -$1.53K
WPC icon
1105
W.P. Carey
WPC
$17B
$144 ﹤0.01%
1,835
– –
FWONK icon
1106
Liberty Media Series C
FWONK
$24.6B
$143 ﹤0.01%
3,995
– –
OBOR icon
1107
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.92M
$142 ﹤0.01%
6,000
– –
ANSS
1108
DELISTED
Ansys
ANSS
$141 ﹤0.01%
689
+300
+77% +$57.2K
MTN icon
1109
Vail Resorts
MTN
$5.28B
$141 ﹤0.01%
632
-11
-2% -$2.44K
HP icon
1110
Helmerich & Payne
HP
$3.36B
$140 ﹤0.01%
2,796
-79
-3% -$4.35K
IRM icon
1111
Iron Mountain
IRM
$37.8B
$138 ﹤0.01%
4,431
-2
-0% -$66
VPU
1112
Vanguard Utilities ETF
VPU
$8.72B
$138 ﹤0.01%
1,045
+375
+56% +$49K
WSO icon
1113
Watsco Inc
WSO
$15B
$138 ﹤0.01%
+844
New +$133K
ARRY
1114
DELISTED
Array Biopharma Inc
ARRY
$138 ﹤0.01%
3,000
-5,085
-63% -$143K
CASS icon
1115
Cass Information Systems
CASS
$705M
$137 ﹤0.01%
2,842
+541
+24% +$25.3K
SAN icon
1116
Banco Santander
SAN
$200B
$137 ﹤0.01%
31,362
-1,391
-4% -$6.25K
SCL icon
1117
Stepan Co
SCL
$1.31B
$136 ﹤0.01%
1,487
-128
-8% -$11.4K
PRTS icon
1118
CarParts.com
PRTS
$39.7M
$135 ﹤0.01%
10,807
– –
XMMO icon
1119
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$135 ﹤0.01%
2,302
– –
MTEM
1120
DELISTED
Molecular Templates, Inc.
MTEM
$133 ﹤0.01%
1,067
– –
APAM icon
1121
Artisan Partners
APAM
$2.86B
$132 ﹤0.01%
4,812
+177
+4% +$4.71K
LOPE icon
1122
Grand Canyon Education
LOPE
$3.84B
$132 ﹤0.01%
1,132
+70
+7% +$8.35K
SHG icon
1123
Shinhan Financial Group
SHG
$33.6B
$132 ﹤0.01%
3,420
+428
+14% +$16.6K
SSTK icon
1124
Shutterstock
SSTK
$216M
$132 ﹤0.01%
3,390
– –
IYR icon
1125
iShares US Real Estate ETF
IYR
$4.73B
$131 ﹤0.01%
1,504
– –
43 44
45
46 47

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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.