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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
FNDC icon
1476
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$39 ﹤0.01%
1,260
-1,771
-58% -$55K
FNDE icon
1477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$39 ﹤0.01%
1,381
-1,967
-59% -$55.1K
LTC
1478
LTC Properties
LTC
$2.15B
$39 ﹤0.01%
866
+89
+11% +$4.04K
SBS icon
1479
Sabesp
SBS
$19.4B
$39 ﹤0.01%
16,527
-742
-4% -$1.62K
XLRE icon
1480
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.74B
$39 ﹤0.01%
1,080
+19
+2% +$694
POLY
1481
DELISTED
Plantronics, Inc.
POLY
$39 ﹤0.01%
1,084
– –
ISBC
1482
DELISTED
Investors Bancorp, Inc.
ISBC
$39 ﹤0.01%
3,500
-1,478
-30% -$16.7K
BBD icon
1483
Banco Bradesco
BBD
$38.4B
$38 ﹤0.01%
5,211
+485
+10% +$3.31K
BIDU icon
1484
Baidu
BIDU
$35.7B
$38 ﹤0.01%
328
-147
-31% -$20.9K
CHEF icon
1485
Chefs' Warehouse
CHEF
$4.1B
$38 ﹤0.01%
1,091
+216
+25% +$7.11K
CRS icon
1486
Carpenter Technology
CRS
$27.8B
$38 ﹤0.01%
800
-60
-7% -$2.83K
FC icon
1487
Franklin Covey
FC
$248M
$38 ﹤0.01%
1,126
– –
MGK icon
1488
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$38 ﹤0.01%
1,500
– –
PWV icon
1489
Invesco Large Cap Value ETF
PWV
$1.7B
$38 ﹤0.01%
1,043
-440
-30% -$15.9K
SCS
1490
DELISTED
Steelcase
SCS
$38 ﹤0.01%
2,274
-13
-0.6% -$216
WDFC icon
1491
WD-40
WDFC
$3.09B
$38 ﹤0.01%
242
+25
+12% +$4.1K
WYNN icon
1492
Wynn Resorts
WYNN
$10.3B
$38 ﹤0.01%
310
-2
-0.6% -$257
XT icon
1493
iShares Future Exponential Technologies ETF
XT
$3.77B
$38 ﹤0.01%
1,000
– –
WFC.PRX
1494
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$38 ﹤0.01%
1,500
– –
HACK icon
1495
Amplify Cybersecurity ETF
HACK
$2.65B
$37 ﹤0.01%
932
+697
+297% +$27.8K
IOSP icon
1496
Innospec
IOSP
$2.12B
$37 ﹤0.01%
413
– –
SHO icon
1497
Sunstone Hotel Investors
SHO
$2.19B
$37 ﹤0.01%
2,700
– –
MIXT
1498
DELISTED
MIX TELEMATICS LIMITED
MIXT
$37 ﹤0.01%
2,467
– –
BBT.PRE.CL
1499
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37 ﹤0.01%
1,500
– –
AAT
1500
American Assets Trust
AAT
$1.48B
$36 ﹤0.01%
771
– –
58 59
60
61 62

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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.