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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
TU icon
1276
Telus
TU
$16.2B
$73 ﹤0.01%
4,000
– –
UAA icon
1277
Under Armour
UAA
$3.02B
$73 ﹤0.01%
2,923
– –
ACM icon
1278
Aecom
ACM
$9.12B
$72 ﹤0.01%
1,935
+46
+2% +$1.53K
GTX icon
1279
Garrett Motion
GTX
$5.77B
$72 ﹤0.01%
4,773
-4,819
-50% -$81.8K
JD icon
1280
JD.com
JD
$41.8B
$72 ﹤0.01%
2,393
-71
-3% -$2.04K
LNG icon
1281
Cheniere Energy
LNG
$53.6B
$72 ﹤0.01%
1,053
-22
-2% -$1.46K
MSM icon
1282
MSC Industrial Direct
MSM
$7.07B
$72 ﹤0.01%
976
– –
NWE icon
1283
NorthWestern Energy
NWE
$4.44B
$72 ﹤0.01%
1,000
– –
HRC
1284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72 ﹤0.01%
707
+173
+32% +$17.5K
SBNY
1285
DELISTED
Signature Bank
SBNY
$72 ﹤0.01%
600
-445
-43% -$55K
ACAD icon
1286
Acadia Pharmaceuticals
ACAD
$4.35B
$71 ﹤0.01%
2,680
-1,235
-32% -$31.5K
ACGL icon
1287
Arch Capital
ACGL
$36.3B
$71 ﹤0.01%
1,941
– –
ORMP icon
1288
Oramed Pharmaceuticals
ORMP
$170M
$71 ﹤0.01%
20,000
– –
BSTC
1289
DELISTED
BioSpecifics Technologies Corp.
BSTC
$71 ﹤0.01%
1,191
+193
+19% +$12.1K
RSPH icon
1290
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$70 ﹤0.01%
3,500
– –
TGNA
1291
DELISTED
TEGNA Inc
TGNA
$70 ﹤0.01%
4,635
-60
-1% -$924
WEX icon
1292
WEX
WEX
$6.17B
$70 ﹤0.01%
337
-15
-4% -$3.02K
NEWR
1293
DELISTED
New Relic, Inc.
NEWR
$70 ﹤0.01%
814
+510
+168% +$50.4K
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
$70 ﹤0.01%
1,774
– –
HUN icon
1295
Huntsman Corp
HUN
$2.06B
$69 ﹤0.01%
3,426
-212,181
-98% -$4.45M
AXA
1296
DELISTED
AXA ADS (1 ORD SHS)
AXA
$68 ﹤0.01%
2,638
-9,430
-78% -$243
DBX icon
1297
Dropbox
DBX
$7.13B
$66 ﹤0.01%
2,650
– –
BERY
1298
DELISTED
Berry Global Group, Inc.
BERY
$66 ﹤0.01%
1,370
-51,205
-97% -$2.47M
WAGE
1299
DELISTED
WageWorks, Inc.
WAGE
$66 ﹤0.01%
1,308
-3,335
-72% -$158K
EWU icon
1300
iShares MSCI United Kingdom ETF
EWU
$4.05B
$65 ﹤0.01%
2,036
+64
+3% +$2.11K
50 51
52
53 54

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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.