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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
PLOW icon
1326
Douglas Dynamics
PLOW
$1.03B
$60 ﹤0.01%
1,531
+153
+11% +$5.82K
TAP icon
1327
Molson Coors Class B
TAP
$8.08B
$60 ﹤0.01%
1,086
-5,359
-83% -$313K
TLK icon
1328
Telkom Indonesia
TLK
$14.4B
$60 ﹤0.01%
2,077
+177
+9% +$4.79K
VAC icon
1329
Marriott Vacations Worldwide
VAC
$3.37B
$60 ﹤0.01%
630
– –
XLG icon
1330
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$60 ﹤0.01%
2,900
– –
AMLP icon
1331
Alerian MLP ETF
AMLP
$12.9B
$59 ﹤0.01%
1,208
+278
+30% +$13.8K
NTES icon
1332
NetEase
NTES
$82B
$59 ﹤0.01%
1,165
+165
+17% +$8.76K
RFG icon
1333
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
$59 ﹤0.01%
2,000
– –
TS icon
1334
Tenaris
TS
$28.2B
$59 ﹤0.01%
2,263
-135
-6% -$3.61K
BKI
1335
DELISTED
Black Knight, Inc. Common Stock
BKI
$59 ﹤0.01%
992
+37
+4% +$2.1K
NHY
1336
DELISTED
NORSK HYDRO A. S. ADR
NHY
$59 ﹤0.01%
16,674
+524
+3% +$2
ALK icon
1337
Alaska Air
ALK
$5.29B
$58 ﹤0.01%
914
-418
-31% -$25.4K
ARCC icon
1338
Ares Capital
ARCC
$13.7B
$58 ﹤0.01%
3,266
-192
-6% -$3.4K
AWR icon
1339
American States Water
AWR
$3.49B
$58 ﹤0.01%
782
-49
-6% -$3.53K
FPX icon
1340
First Trust US Equity Opportunities ETF
FPX
$1.45B
$58 ﹤0.01%
750
– –
NVT icon
1341
nVent Electric
NVT
$22.6B
$58 ﹤0.01%
2,396
+60
+3% +$1.54K
PPH icon
1342
VanEck Pharmaceutical ETF
PPH
$991M
$58 ﹤0.01%
1,000
– –
LTRPA
1343
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58 ﹤0.01%
4,722
+4,630
+5,033% +$60.7K
GHDX
1344
DELISTED
Genomic Health, Inc.
GHDX
$58 ﹤0.01%
1,000
-168
-14% -$9.95K
APO icon
1345
Apollo Global Management
APO
$71.5B
$57 ﹤0.01%
1,700
– –
ASH icon
1346
Ashland
ASH
$3.11B
$57 ﹤0.01%
715
– –
EWC icon
1347
iShares MSCI Canada ETF
EWC
$6.14B
$57 ﹤0.01%
2,048
+34
+2% +$958
EWG icon
1348
iShares MSCI Germany ETF
EWG
$1.55B
$57 ﹤0.01%
2,047
-165
-7% -$4.61K
IEP icon
1349
Icahn Enterprises
IEP
$5.24B
$57 ﹤0.01%
800
– –
ITUB icon
1350
Itaú Unibanco
ITUB
$92.3B
$57 ﹤0.01%
8,385
– –
52 53
54
55 56

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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.