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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
BDC icon
1451
Belden
BDC
$4.09B
$42 ﹤0.01%
712
– –
COLL icon
1452
Collegium Pharmaceutical
COLL
$1.17B
$42 ﹤0.01%
3,230
+163
+5% +$2.18K
EVX icon
1453
VanEck Environmental Services ETF
EVX
$100M
$42 ﹤0.01%
2,050
– –
EXPE icon
1454
Expedia Group
EXPE
$35.5B
$42 ﹤0.01%
320
-854
-73% -$105K
RGR icon
1455
Sturm, Ruger & Co
RGR
$611M
$42 ﹤0.01%
797
– –
STLA icon
1456
Stellantis
STLA
$16.7B
$42 ﹤0.01%
3,084
-645
-17% -$9.36K
VTRS icon
1457
Viatris
VTRS
$20.8B
$42 ﹤0.01%
2,245
-983
-30% -$21.7K
CAMP
1458
DELISTED
CalAmp Corp.
CAMP
$42 ﹤0.01%
158
– –
CEO
1459
DELISTED
CNOOC Limited
CEO
$42 ﹤0.01%
250
+27
+12% +$4.7K
EDU icon
1460
New Oriental
EDU
$8.09B
$41 ﹤0.01%
431
-44
-9% -$3.94K
LMAT icon
1461
LeMaitre Vascular
LMAT
$2.33B
$41 ﹤0.01%
1,487
+160
+12% +$4.45K
MUFG icon
1462
Mitsubishi UFJ Financial
MUFG
$254B
$41 ﹤0.01%
8,687
-5,295
-38% -$25.4K
NOK icon
1463
Nokia
NOK
$49.6B
$41 ﹤0.01%
8,279
+173
+2% +$911
SR icon
1464
Spire
SR
$4.88B
$41 ﹤0.01%
494
-117
-19% -$9.8K
TECK icon
1465
Teck Resources
TECK
$28.8B
$41 ﹤0.01%
1,800
– –
TRN icon
1466
Trinity Industries
TRN
$3.04B
$41 ﹤0.01%
2,000
-5,000
-71% -$106K
AIMT
1467
DELISTED
Aimmune Therapeutics
AIMT
$41 ﹤0.01%
1,990
+328
+20% +$6.75K
BNL
1468
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$41 ﹤0.01%
1,553
-1,201
-44% -$32
CTRE icon
1469
CareTrust REIT
CTRE
$10.1B
$40 ﹤0.01%
1,722
+1,000
+139% +$24.2K
FBP icon
1470
First Bancorp
FBP
$4.47B
$40 ﹤0.01%
3,696
+219
+6% +$2.35K
INSM icon
1471
Insmed
INSM
$22.6B
$40 ﹤0.01%
1,566
– –
MS.PRG.CL
1472
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
1,600
– –
KYO
1473
DELISTED
Kyocera Adr
KYO
$40 ﹤0.01%
615
+104
+20% +$7
TDK
1474
DELISTED
TDK CORP AMER DEP SH
TDK
$40 ﹤0.01%
521
-32
-6% -$2
PNC.PRP
1475
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$40 ﹤0.01%
1,499
+149
+11% +$4.01K
57 58
59
60 61

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OSAM
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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.