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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
CATY icon
1501
Cathay General Bancorp
CATY
$4.25B
$36 ﹤0.01%
1,009
+101
+11% +$3.59K
CIBR icon
1502
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$36 ﹤0.01%
1,282
+945
+280% +$26.9K
ESS icon
1503
Essex Property Trust
ESS
$18.9B
$36 ﹤0.01%
124
-1,000
-89% -$288K
FRME icon
1504
First Merchants
FRME
$2.74B
$36 ﹤0.01%
961
– –
SIGI icon
1505
Selective Insurance
SIGI
$5.63B
$36 ﹤0.01%
483
– –
SQM icon
1506
Sociedad Química y Minera de Chile
SQM
$19.1B
$36 ﹤0.01%
1,184
+45
+4% +$1.53K
UBSI icon
1507
United Bankshares
UBSI
$6.71B
$36 ﹤0.01%
987
– –
SGEN
1508
DELISTED
Seagen Inc. Common Stock
SGEN
$36 ﹤0.01%
533
-2,014
-79% -$141K
AEG icon
1509
Aegon
AEG
$13.6B
$35 ﹤0.01%
7,981
+502
+7% +$2.14K
DKS icon
1510
Dick's Sporting Goods
DKS
$18.9B
$35 ﹤0.01%
1,052
– –
FHB icon
1511
First Hawaiian
FHB
$3.42B
$35 ﹤0.01%
1,375
– –
GBCI icon
1512
Glacier Bancorp
GBCI
$6.45B
$35 ﹤0.01%
869
– –
SBR
1513
Sabine Royalty Trust
SBR
$1.07B
$35 ﹤0.01%
726
– –
STLD icon
1514
Steel Dynamics
STLD
$37.5B
$35 ﹤0.01%
1,188
-1,595,454
-100% -$48.8M
STNE icon
1515
StoneCo
STNE
$2.71B
$35 ﹤0.01%
1,200
– –
THC icon
1516
Tenet Healthcare
THC
$22.6B
$35 ﹤0.01%
1,715
-88
-5% -$2.03K
LMST
1517
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$35 ﹤0.01%
2,329
– –
CHDN icon
1518
Churchill Downs
CHDN
$6.22B
$34 ﹤0.01%
600
-42
-7% -$2.11K
IYH icon
1519
iShares US Healthcare ETF
IYH
$3.46B
$34 ﹤0.01%
875
-1,740
-67% -$65.9K
MFG icon
1520
Mizuho Financial
MFG
$123B
$34 ﹤0.01%
12,078
-1,796
-13% -$5.33K
MT icon
1521
ArcelorMittal
MT
$50.7B
$34 ﹤0.01%
1,943
+149
+8% +$2.81K
PBF icon
1522
PBF Energy
PBF
$7.22B
$34 ﹤0.01%
1,123
– –
PDN icon
1523
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$34 ﹤0.01%
1,163
-300
-21% -$8.95K
ECHO
1524
EchoStar
ECHO
$24.9B
$34 ﹤0.01%
948
+78
+9% +$2.6K
STT.PRG icon
1525
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$34 ﹤0.01%
1,300
– –
59 60
61
62 63

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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.