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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
SCSC icon
1126
Scansource
SCSC
$1.13B
$131 ﹤0.01%
4,043
– –
RHT
1127
DELISTED
Red Hat Inc
RHT
$131 ﹤0.01%
699
-11
-2% -$2.03K
MACE
1128
DELISTED
MACE SECURITY INTL INC NEW
MACE
$130 ﹤0.01%
395,610
– –
E icon
1129
ENI
E
$73.5B
$129 ﹤0.01%
3,959
-1,066
-21% -$35.2K
AMX icon
1130
America Movil
AMX
$77.1B
$126 ﹤0.01%
8,734
+444
+5% +$6.57K
ASXC
1131
DELISTED
Asensus Surgical, Inc.
ASXC
$126 ﹤0.01%
7,172
– –
BAH icon
1132
Booz Allen Hamilton
BAH
$8.59B
$125 ﹤0.01%
1,902
+165
+9% +$10.1K
RAVN
1133
DELISTED
Raven Industries Inc
RAVN
$125 ﹤0.01%
3,486
+35
+1% +$1.28K
CCJ icon
1134
Cameco
CCJ
$38.9B
$123 ﹤0.01%
11,555
– –
LOGM
1135
DELISTED
LogMein, Inc.
LOGM
$123 ﹤0.01%
1,687
+1,077
+177% +$83.2K
BE icon
1136
Bloom Energy
BE
$53.5B
$122 ﹤0.01%
10,000
-5,666
-36% -$69.5K
TWLO icon
1137
Twilio
TWLO
$29.5B
$122 ﹤0.01%
899
-3,883
-81% -$517K
CVIA
1138
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$122 ﹤0.01%
63,062
-200
-0.3% -$771
AAL icon
1139
American Airlines Group
AAL
$9.9B
$121 ﹤0.01%
3,745
+681
+22% +$22K
EG icon
1140
Everest Group
EG
$15.4B
$121 ﹤0.01%
493
– –
IDA icon
1141
Idacorp
IDA
$8.2B
$118 ﹤0.01%
1,180
-93,474
-99% -$9.43M
CCEP icon
1142
Coca-Cola Europacific Partners
CCEP
$48.1B
$116 ﹤0.01%
2,066
+125
+6% +$6.83K
FNDX icon
1143
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$116 ﹤0.01%
8,943
-12,462
-58% -$160K
MATX icon
1144
Matsons
MATX
$6.22B
$116 ﹤0.01%
3,011
– –
SCHA icon
1145
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$116 ﹤0.01%
6,516
-2,996
-31% -$53K
SLYG icon
1146
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$116 ﹤0.01%
1,908
– –
DLR icon
1147
Digital Realty Trust
DLR
$72.4B
$115 ﹤0.01%
984
-77
-7% -$9.17K
VDC icon
1148
Vanguard Consumer Staples ETF
VDC
$7.98B
$115 ﹤0.01%
775
– –
HXL icon
1149
Hexcel
HXL
$8.28B
$113 ﹤0.01%
1,406
+267
+23% +$19.4K
TAL icon
1150
TAL Education Group
TAL
$5.86B
$113 ﹤0.01%
2,977
-9,686
-76% -$350K
44 45
46
47 48

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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.