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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
TDY icon
1526
Teledyne Technologies
TDY
$30.1B
$34 ﹤0.01%
126
+14
+13% +$3.49K
WFC.PRQ
1527
DELISTED
Wells Fargo & Co.
WFC.PRQ
$34 ﹤0.01%
1,300
– –
TELN
1528
DELISTED
TELENOR ASA
TELN
$34 ﹤0.01%
1,629
-497
-23% -$10
BPT
1529
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33 ﹤0.01%
2,200
– –
DAR icon
1530
Darling Ingredients
DAR
$9.28B
$33 ﹤0.01%
1,679
-35
-2% -$718
DDD icon
1531
3D Systems Corp
DDD
$412M
$33 ﹤0.01%
3,746
– –
INDA icon
1532
iShares MSCI India ETF
INDA
$6.84B
$33 ﹤0.01%
937
– –
LPL icon
1533
LG Display
LPL
$2.93B
$33 ﹤0.01%
4,323
-4,775
-52% -$37.9K
MUSA icon
1534
Murphy USA
MUSA
$11.1B
$33 ﹤0.01%
400
-300
-43% -$25.1K
ODFL icon
1535
Old Dominion Freight Line
ODFL
$47.1B
$33 ﹤0.01%
678
– –
RDY icon
1536
Dr. Reddy's Laboratories
RDY
$9.77B
$33 ﹤0.01%
4,515
-155
-3% -$1.22K
SBAC icon
1537
SBA Communications
SBAC
$18.6B
$33 ﹤0.01%
149
– –
SCHH icon
1538
Schwab US REIT ETF
SCHH
$11.7B
$33 ﹤0.01%
1,486
-420
-22% -$9.37K
SID icon
1539
Companhia Siderúrgica Nacional
SID
$1.46B
$33 ﹤0.01%
7,734
-825
-10% -$3.32K
QVCGB
1540
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$33 ﹤0.01%
55
– –
SRE.PRB
1541
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$33 ﹤0.01%
300
– –
BMRN icon
1542
BioMarin Pharmaceuticals
BMRN
$12B
$32 ﹤0.01%
382
+40
+12% +$3.42K
BTO
1543
John Hancock Financial Opportunities Fund
BTO
$823M
$32 ﹤0.01%
1,000
– –
CDXS icon
1544
Codexis
CDXS
$136M
$32 ﹤0.01%
1,774
– –
DBC icon
1545
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$32 ﹤0.01%
2,074
– –
LYFT icon
1546
Lyft
LYFT
$5.87B
$32 ﹤0.01%
500
– –
MDU icon
1547
MDU Resources
MDU
$4.31B
$32 ﹤0.01%
3,266
-79,107
-96% -$770K
OFIX icon
1548
Orthofix Medical
OFIX
$496M
$32 ﹤0.01%
638
-19
-3% -$1.01K
PIO icon
1549
Invesco Global Water ETF
PIO
$274M
$32 ﹤0.01%
1,188
+300
+34% +$8.17K
SIX
1550
DELISTED
Six Flags Entertainment Corp.
SIX
$32 ﹤0.01%
658
– –
60 61
62
63 64

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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.