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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
UMC icon
1376
United Microelectronic
UMC
$47.9B
$53 ﹤0.01%
24,084
-616
-2% -$1.26K
RF.PRB
1377
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$53 ﹤0.01%
1,965
-750
-28% -$20.7K
PGNX
1378
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53 ﹤0.01%
8,700
– –
AMD icon
1379
Advanced Micro Devices
AMD
$807B
$52 ﹤0.01%
1,745
-44
-2% -$1.25K
CNQ icon
1380
Canadian Natural Resources
CNQ
$93.4B
$52 ﹤0.01%
3,976
– –
MGM icon
1381
MGM Resorts International
MGM
$11.8B
$52 ﹤0.01%
1,824
-1,371
-43% -$36.6K
MRVL icon
1382
Marvell Technology
MRVL
$170B
$52 ﹤0.01%
+2,200
New +$51.4K
SBSI icon
1383
Southside Bancshares
SBSI
$966M
$52 ﹤0.01%
1,637
– –
CIT
1384
DELISTED
CIT Group Inc.
CIT
$52 ﹤0.01%
1,000
– –
AVAL icon
1385
Grupo Aval
AVAL
$5.72B
$51 ﹤0.01%
6,500
-99
-2% -$755
CCK icon
1386
Crown Holdings
CCK
$12.9B
$51 ﹤0.01%
837
-210
-20% -$12.2K
QVCGA
1387
DELISTED
QVC Group Inc Series A
QVCGA
$51 ﹤0.01%
87
-1,391
-94% -$991K
CORR
1388
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$51 ﹤0.01%
1,306
– –
GWPH
1389
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51 ﹤0.01%
300
-15
-5% -$2.59K
ABM icon
1390
ABM Industries
ABM
$2.84B
$50 ﹤0.01%
1,292
+257
+25% +$9.76K
CHIQ icon
1391
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$50 ﹤0.01%
3,080
– –
DBEF icon
1392
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$50 ﹤0.01%
1,584
– –
IGRO icon
1393
iShares International Dividend Growth ETF
IGRO
$1.28B
$50 ﹤0.01%
899
– –
OII icon
1394
Oceaneering
OII
$5.19B
$50 ﹤0.01%
2,500
– –
PBW icon
1395
Invesco WilderHill Clean Energy ETF
PBW
$409M
$50 ﹤0.01%
1,701
– –
GWB
1396
DELISTED
Great Western Bancorp, Inc.
GWB
$50 ﹤0.01%
1,423
-458
-24% -$15.4K
FSV icon
1397
FirstService
FSV
$6.45B
$49 ﹤0.01%
515
+160
+45% +$14.5K
THO icon
1398
Thor Industries
THO
$3.98B
$49 ﹤0.01%
870
– –
WDAY icon
1399
Workday
WDAY
$36.4B
$49 ﹤0.01%
239
-23
-9% -$4.64K
KUB
1400
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$49 ﹤0.01%
596
-44,267
-99% -$3.64K
54 55
56
57 58

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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.