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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
IBTX
1426
DELISTED
Independent Bank Group, Inc.
IBTX
$45 ﹤0.01%
834
– –
AB icon
1427
AllianceBernstein
AB
$3.56B
$44 ﹤0.01%
1,500
– –
FANG icon
1428
Diamondback Energy
FANG
$53.8B
$44 ﹤0.01%
409
-60
-13% -$6.26K
FHI icon
1429
Federated Hermes
FHI
$4.57B
$44 ﹤0.01%
1,368
– –
SCHD icon
1430
Schwab US Dividend Equity ETF
SCHD
$104B
$44 ﹤0.01%
2,490
+1,914
+332% +$33.7K
TCOM icon
1431
Trip.com Group
TCOM
$28.8B
$44 ﹤0.01%
1,208
-71
-6% -$2.8K
TEO icon
1432
Telecom Argentina
TEO
$5.94B
$44 ﹤0.01%
2,511
– –
TOL icon
1433
Toll Brothers
TOL
$14.4B
$44 ﹤0.01%
1,250
– –
UMBF icon
1434
UMB Financial
UMBF
$10.9B
$44 ﹤0.01%
671
– –
RVNC
1435
DELISTED
Revance Therapeutics, Inc.
RVNC
$44 ﹤0.01%
3,450
+3,340
+3,036% +$42.1K
JPM.PRA.CL
1436
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$44 ﹤0.01%
1,700
– –
CHSP
1437
DELISTED
Chesapeake Lodging Trust
CHSP
$44 ﹤0.01%
1,566
– –
MKTAY
1438
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$44 ﹤0.01%
1,305
-161
-11% -$5
FWONA icon
1439
Liberty Media Series A
FWONA
$23.3B
$43 ﹤0.01%
1,305
-1
-0.1% -$35
HOG icon
1440
Harley-Davidson
HOG
$2.67B
$43 ﹤0.01%
1,215
+4
+0.3% +$145
LEVI icon
1441
Levi Strauss
LEVI
$9.68B
$43 ﹤0.01%
2,100
– –
MAIN icon
1442
Main Street Capital
MAIN
$5.11B
$43 ﹤0.01%
1,070
– –
MRNA icon
1443
Moderna
MRNA
$21.9B
$43 ﹤0.01%
3,000
– –
PMT
1444
PennyMac Mortgage Investment
PMT
$854M
$43 ﹤0.01%
2,030
– –
RJF icon
1445
Raymond James Financial
RJF
$34.2B
$43 ﹤0.01%
779
+42
+6% +$2.39K
VOX icon
1446
Vanguard Communication Services ETF
VOX
$5.7B
$43 ﹤0.01%
498
– –
AGR
1447
DELISTED
Avangrid, Inc.
AGR
$43 ﹤0.01%
868
-69
-7% -$3.5K
RETA
1448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$43 ﹤0.01%
460
– –
WAYN
1449
DELISTED
Wayne Savings Bancshares Inc
WAYN
$43 ﹤0.01%
2,125
– –
ELUX
1450
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$43 ﹤0.01%
841
-34
-4% -$2
56 57
58
59 60

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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.