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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
IX icon
1176
ORIX
IX
$43.9B
$102 ﹤0.01%
6,865
+650
+10% +$9.31K
KRE icon
1177
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$102 ﹤0.01%
1,925
-1,075
-36% -$57.4K
PRO
1178
DELISTED
PROS Holdings
PRO
$102 ﹤0.01%
1,615
-60
-4% -$3.16K
UBER icon
1179
Uber
UBER
$139B
$102 ﹤0.01%
+2,230
New +$94.7K
AEH.CL
1180
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$102 ﹤0.01%
4,000
– –
DSGX icon
1181
Descartes Systems
DSGX
$6.09B
$101 ﹤0.01%
2,740
+315
+13% +$12.3K
NPTN
1182
DELISTED
NEOPHOTONICS CORP
NPTN
$101 ﹤0.01%
24,329
– –
KB icon
1183
KB Financial Group
KB
$41.5B
$100 ﹤0.01%
2,550
+1,197
+88% +$46.7K
KKR icon
1184
KKR & Co
KKR
$91.3B
$100 ﹤0.01%
3,984
– –
TEAM icon
1185
Atlassian
TEAM
$24.3B
$100 ﹤0.01%
769
-14
-2% -$1.69K
WLDN icon
1186
Willdan Group
WLDN
$1.09B
$100 ﹤0.01%
2,706
+1,225
+83% +$44.3K
CGEN icon
1187
Compugen
CGEN
$225M
$99 ﹤0.01%
26,000
– –
HES
1188
DELISTED
Hess
HES
$99 ﹤0.01%
1,571
-20
-1% -$1.24K
WIFI
1189
DELISTED
Boingo Wireless, Inc.
WIFI
$99 ﹤0.01%
5,560
– –
ALEX
1190
DELISTED
Alexander & Baldwin
ALEX
$98 ﹤0.01%
4,252
– –
MELI icon
1191
Mercado Libre
MELI
$92.3B
$98 ﹤0.01%
161
– –
UHAL icon
1192
U-Haul Holding Co
UHAL
$14.3B
$98 ﹤0.01%
+2,600
New +$99.1K
INFO
1193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$98 ﹤0.01%
1,547
-1,113
-42% -$63.9K
ECHO
1194
DELISTED
Echo Global Logistics, Inc.
ECHO
$98 ﹤0.01%
4,721
– –
RARX
1195
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$98 ﹤0.01%
3,285
+690
+27% +$15.8K
AIG icon
1196
American International
AIG
$42B
$97 ﹤0.01%
1,842
+346
+23% +$17.2K
AVAV icon
1197
AeroVironment
AVAV
$7.81B
$97 ﹤0.01%
1,721
-75
-4% -$4.94K
BKR icon
1198
Baker Hughes
BKR
$60.1B
$97 ﹤0.01%
4,008
-271
-6% -$6.54K
JKHY icon
1199
Jack Henry & Associates
JKHY
$10.9B
$97 ﹤0.01%
727
-17
-2% -$2.35K
WGO icon
1200
Winnebago Industries
WGO
$879M
$97 ﹤0.01%
2,533
– –
46 47
48
49 50

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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.