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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
SCHX icon
1251
Schwab US Large- Cap ETF
SCHX
$71.1B
$77 ﹤0.01%
6,600
-9,174
-58% -$105K
WIT icon
1252
Wipro
WIT
$18.9B
$77 ﹤0.01%
35,744
-1,956
-5% -$4.31K
SPLK
1253
DELISTED
Splunk Inc
SPLK
$77 ﹤0.01%
625
-2,960
-83% -$376K
SRNE
1254
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77 ﹤0.01%
29,135
– –
CNTY icon
1255
Century Casinos
CNTY
$32.6M
$76 ﹤0.01%
7,860
+4,140
+111% +$37.9K
CWI icon
1256
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$76 ﹤0.01%
3,170
– –
ENOV icon
1257
Enovis
ENOV
$1.63B
$76 ﹤0.01%
1,599
-281
-15% -$13.5K
ITB icon
1258
iShares US Home Construction ETF
ITB
$2.35B
$76 ﹤0.01%
2,000
– –
AYX
1259
DELISTED
Alteryx Inc
AYX
$76 ﹤0.01%
+700
New +$63.7K
CS
1260
DELISTED
Credit Suisse Group
CS
$76 ﹤0.01%
6,373
-94
-1% -$1.15K
DCM
1261
DELISTED
NTT DOCOMO, Inc.
DCM
$76 ﹤0.01%
3,264
-341
-9% -$8
ASX icon
1262
ASE Group
ASX
$80.2B
$75 ﹤0.01%
19,002
-1,332
-7% -$5.57K
FNDA icon
1263
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$75 ﹤0.01%
3,996
-5,484
-58% -$103K
NVCR icon
1264
NovoCure
NVCR
$1.97B
$75 ﹤0.01%
+1,200
New +$60.8K
SMFG icon
1265
Sumitomo Mitsui Financial
SMFG
$167B
$75 ﹤0.01%
10,648
+1,173
+12% +$8.3K
VDE icon
1266
Vanguard Energy ETF
VDE
$9.87B
$75 ﹤0.01%
890
– –
CXO
1267
DELISTED
CONCHO RESOURCES INC.
CXO
$75 ﹤0.01%
732
+20
+3% +$2.16K
PINS icon
1268
Pinterest
PINS
$13.2B
$74 ﹤0.01%
+2,775
New +$75.8K
SKM icon
1269
SK Telecom
SKM
$13.5B
$74 ﹤0.01%
1,827
+405
+28% +$16.1K
WEN icon
1270
Wendy's
WEN
$1.39B
$74 ﹤0.01%
3,800
– –
AJRD
1271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$74 ﹤0.01%
1,674
– –
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74 ﹤0.01%
965
-3,280
-77% -$249K
FNM.PRS
1273
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$74 ﹤0.01%
+6,000
New +$74
MER.PRK
1274
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$73 ﹤0.01%
2,800
– –
NMR icon
1275
Nomura Holdings
NMR
$28.6B
$73 ﹤0.01%
20,834
+2,278
+12% +$7.96K
49 50
51
52 53

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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.