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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
ELME
1401
Elme Communities
ELME
$144M
$48 ﹤0.01%
1,806
+506
+39% +$14K
NRG icon
1402
NRG Energy
NRG
$27.2B
$48 ﹤0.01%
1,380
– –
WHR icon
1403
Whirlpool
WHR
$2.5B
$48 ﹤0.01%
342
-27
-7% -$3.62K
AKZOY
1404
DELISTED
Akzo Nobel NV
AKZOY
$48 ﹤0.01%
1,557
-1,170
-43% -$36
BL icon
1405
BlackLine
BL
$1.88B
$47 ﹤0.01%
885
+110
+14% +$5.47K
CG icon
1406
Carlyle Group
CG
$16.8B
$47 ﹤0.01%
2,100
– –
EWA icon
1407
iShares MSCI Australia ETF
EWA
$1.39B
$47 ﹤0.01%
2,125
– –
FN icon
1408
Fabrinet
FN
$16.1B
$47 ﹤0.01%
963
– –
RSPD icon
1409
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$320M
$47 ﹤0.01%
+1,350
New +$47.1K
TEVA icon
1410
Teva Pharmaceuticals
TEVA
$36.7B
$47 ﹤0.01%
5,144
-12,985
-72% -$157K
CNH
1411
CNH Industrial
CNH
$14.1B
$47 ﹤0.01%
5,349
-23,647
-82% -$206K
AMJ
1412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47 ﹤0.01%
1,872
– –
GH icon
1413
Guardant Health
GH
$19.2B
$46 ﹤0.01%
535
+335
+168% +$25.6K
PCTY icon
1414
Paylocity
PCTY
$7.39B
$46 ﹤0.01%
494
+55
+13% +$5.22K
PHI icon
1415
PLDT
PHI
$4.33B
$46 ﹤0.01%
1,859
-122
-6% -$2.9K
PNR icon
1416
Pentair
PNR
$10.6B
$46 ﹤0.01%
1,262
+248
+24% +$9.41K
VOOG icon
1417
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$46 ﹤0.01%
1,722
– –
GS.PRB.CL
1418
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$46 ﹤0.01%
1,875
– –
AN icon
1419
AutoNation
AN
$7.24B
$45 ﹤0.01%
1,074
– –
LII icon
1420
Lennox International
LII
$19B
$45 ﹤0.01%
165
-10
-6% -$2.73K
NTLA icon
1421
Intellia Therapeutics
NTLA
$1.48B
$45 ﹤0.01%
2,750
– –
SMOG icon
1422
VanEck Low Carbon Energy ETF
SMOG
$126M
$45 ﹤0.01%
700
– –
TMUS icon
1423
T-Mobile US
TMUS
$198B
$45 ﹤0.01%
617
+200
+48% +$14.9K
UPLD icon
1424
Upland Software
UPLD
$14.7M
$45 ﹤0.01%
+100
New +$45.8K
WF icon
1425
Woori Financial
WF
$16B
$45 ﹤0.01%
1,238
-581
-32% -$21K
55 56
57
58 59

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.