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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
FDC
1226
DELISTED
First Data Corporation
FDC
$86 ﹤0.01%
+3,200
New +$83.3K
LADR
1227
Ladder Capital
LADR
$1.24B
$85 ﹤0.01%
5,157
+4,942
+2,299% +$82.3K
MDB icon
1228
MongoDB
MDB
$24.9B
$85 ﹤0.01%
570
+170
+43% +$24.7K
TPR icon
1229
Tapestry
TPR
$29.8B
$85 ﹤0.01%
2,714
-139
-5% -$4.33K
NVRO
1230
DELISTED
NEVRO CORP.
NVRO
$85 ﹤0.01%
1,315
+275
+26% +$17.1K
L icon
1231
Loews
L
$24.4B
$84 ﹤0.01%
1,561
+580
+59% +$29.8K
CAJ
1232
DELISTED
Canon, Inc.
CAJ
$84 ﹤0.01%
2,875
-990
-26% -$28.3K
AIZ icon
1233
Assurant
AIZ
$13.7B
$83 ﹤0.01%
792
– –
ALLE icon
1234
Allegion
ALLE
$13.4B
$83 ﹤0.01%
753
– –
CM icon
1235
Canadian Imperial Bank of Commerce
CM
$108B
$82 ﹤0.01%
2,106
-316
-13% -$12.7K
DNOW icon
1236
DNOW Inc
DNOW
$2.59B
$82 ﹤0.01%
5,642
-125
-2% -$1.79K
HQH
1237
abrdn Healthcare Investors
HQH
$1.24B
$82 ﹤0.01%
4,152
– –
IBN icon
1238
ICICI Bank
IBN
$107B
$82 ﹤0.01%
6,583
+395
+6% +$4.58K
INGN icon
1239
Inogen
INGN
$171M
$81 ﹤0.01%
1,228
+300
+32% +$22.8K
MSI icon
1240
Motorola Solutions
MSI
$70.3B
$81 ﹤0.01%
489
+21
+4% +$3.16K
AERI
1241
DELISTED
Aerie Pharmaceuticals
AERI
$81 ﹤0.01%
2,760
-2,420
-47% -$93.2K
BHVN
1242
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81 ﹤0.01%
+1,850
New +$104K
PBA icon
1243
Pembina Pipeline
PBA
$29B
$79 ﹤0.01%
2,125
– –
PFI icon
1244
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$79 ﹤0.01%
2,141
– –
CRC
1245
DELISTED
California Resources Corporation
CRC
$79 ﹤0.01%
4,063
+1,297
+47% +$27.6K
AU icon
1246
AngloGold Ashanti
AU
$40.7B
$78 ﹤0.01%
4,393
-230
-5% -$3.09K
HLIO icon
1247
Helios Technologies
HLIO
$2.59B
$78 ﹤0.01%
1,690
+140
+9% +$6.54K
BHC icon
1248
Bausch Health
BHC
$1.67B
$77 ﹤0.01%
3,109
-92
-3% -$2.18K
KTB icon
1249
Kontoor Brands
KTB
$4.74B
$77 ﹤0.01%
+2,806
New +$83.4K
PCRX icon
1250
Pacira BioSciences
PCRX
$1.04B
$77 ﹤0.01%
1,792
– –
48 49
50
51 52

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SLAM
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EWA
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MIC
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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.