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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
JACK icon
1351
Jack in the Box
JACK
$299M
$57 ﹤0.01%
706
+29
+4% +$2.34K
LDOS icon
1352
Leidos
LDOS
$14.5B
$57 ﹤0.01%
723
-90
-11% -$6.57K
SLV icon
1353
iShares Silver Trust
SLV
$28.3B
$57 ﹤0.01%
4,000
-9,500
-70% -$133K
GRA
1354
DELISTED
W.R. Grace & Co.
GRA
$57 ﹤0.01%
758
+161
+27% +$12.1K
HEWJ icon
1355
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$56 ﹤0.01%
1,875
+1,500
+400% +$45.8K
SEM
1356
DELISTED
Select Medical
SEM
$56 ﹤0.01%
6,613
+178
+3% +$1.41K
CONE
1357
DELISTED
CyrusOne Inc Common Stock
CONE
$56 ﹤0.01%
980
+23
+2% +$1.35K
CSLT
1358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56 ﹤0.01%
17,454
– –
HDS
1359
DELISTED
HD Supply Holdings, Inc.
HDS
$56 ﹤0.01%
1,405
-68
-5% -$2.92K
IMMU
1360
DELISTED
Immunomedics Inc
IMMU
$56 ﹤0.01%
4,061
+1,583
+64% +$23.8K
SCM
1361
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$56 ﹤0.01%
1,130
-280
-20% -$14
B
1362
Barrick Mining
B
$62.6B
$55 ﹤0.01%
3,503
-393
-10% -$5.22K
HY icon
1363
Hyster-Yale Materials Handling
HY
$596M
$55 ﹤0.01%
1,000
– –
IRBT
1364
DELISTED
iRobot
IRBT
$55 ﹤0.01%
610
– –
PTEN icon
1365
Patterson-UTI
PTEN
$3.57B
$55 ﹤0.01%
4,863
-443
-8% -$5.7K
SCHG icon
1366
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$55 ﹤0.01%
+5,368
New +$54.6K
TRU icon
1367
TransUnion
TRU
$14.9B
$55 ﹤0.01%
750
– –
BID
1368
DELISTED
Sotheby's
BID
$55 ﹤0.01%
964
-275
-22% -$11.5K
SEO
1369
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$55 ﹤0.01%
4,674
-1,511
-24% -$18
AGM icon
1370
Federal Agricultural Mortgage
AGM
$2.27B
$54 ﹤0.01%
746
– –
EDIT icon
1371
Editas Medicine
EDIT
$411M
$54 ﹤0.01%
2,211
+466
+27% +$11.1K
BATRK icon
1372
Atlanta Braves Holdings Series B
BATRK
$3.25B
$53 ﹤0.01%
1,946
– –
PAG icon
1373
Penske Automotive Group
PAG
$14.2B
$53 ﹤0.01%
1,121
+50
+5% +$2.27K
RSPT icon
1374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$53 ﹤0.01%
+3,000
New +$52K
SITE icon
1375
SiteOne Landscape Supply
SITE
$4.49B
$53 ﹤0.01%
765
+40
+6% +$2.59K
53 54
55
56 57

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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.