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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
EQR icon
1551
Equity Residential
EQR
$25.5B
$31 ﹤0.01%
420
-23
-5% -$1.76K
SFIX
1552
Stitch Fix
SFIX
$563M
$31 ﹤0.01%
1,000
– –
VYX icon
1553
NCR Voyix
VYX
$1.19B
$31 ﹤0.01%
1,690
– –
ZIONO
1554
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$31 ﹤0.01%
1,170
– –
ORAN
1555
DELISTED
Orange
ORAN
$31 ﹤0.01%
2,014
+255
+14% +$4.03K
GPOR
1556
DELISTED
Gulfport Energy Corp.
GPOR
$31 ﹤0.01%
6,422
-1,127
-15% -$7.18K
AIV
1557
Aimco
AIV
$375M
$30 ﹤0.01%
4,692
-1,201
-20% -$8.03K
OPTN
1558
DELISTED
OptiNose
OPTN
$30 ﹤0.01%
284
– –
PAC icon
1559
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$30 ﹤0.01%
294
– –
PBT
1560
Permian Basin Royalty Trust
PBT
$1.31B
$30 ﹤0.01%
5,000
– –
RYN icon
1561
Rayonier
RYN
$6.64B
$30 ﹤0.01%
1,102
-55
-5% -$1.54K
WTW icon
1562
Willis Towers Watson
WTW
$29.9B
$30 ﹤0.01%
161
– –
CMRX
1563
DELISTED
Chimerix, Inc.
CMRX
$30 ﹤0.01%
6,992
– –
TTM
1564
DELISTED
Tata Motors Limited
TTM
$30 ﹤0.01%
2,613
+342
+15% +$4.65K
GBT
1565
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30 ﹤0.01%
+573
New +$32.9K
WFC.PRN
1566
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30 ﹤0.01%
1,200
– –
AA icon
1567
Alcoa
AA
$11.7B
$29 ﹤0.01%
1,240
– –
AKBA icon
1568
Akebia Therapeutics
AKBA
$341M
$29 ﹤0.01%
6,210
– –
BAP icon
1569
Credicorp
BAP
$30.9B
$29 ﹤0.01%
130
+7
+6% +$1.6K
ICF icon
1570
iShares Select U.S. REIT ETF
ICF
$2.13B
$29 ﹤0.01%
530
-572
-52% -$32.1K
UDR icon
1571
UDR
UDR
$12.7B
$29 ﹤0.01%
648
– –
UNIT
1572
Uniti Group
UNIT
$2.53B
$29 ﹤0.01%
3,153
– –
FMO
1573
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29 ﹤0.01%
600
– –
CBRL icon
1574
Cracker Barrel
CBRL
$1.2B
$28 ﹤0.01%
166
+60
+57% +$9.83K
CGNX icon
1575
Cognex
CGNX
$10B
$28 ﹤0.01%
600
– –
61 62
63
64 65

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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.