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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
DECK icon
1576
Deckers Outdoor
DECK
$14.2B
$28 ﹤0.01%
978
– –
EPM icon
1577
Evolution Petroleum
EPM
$131M
$28 ﹤0.01%
4,000
– –
ERIC icon
1578
Ericsson
ERIC
$32.7B
$28 ﹤0.01%
3,017
-492
-14% -$4.76K
ICL icon
1579
ICL Group
ICL
$6.76B
$28 ﹤0.01%
5,517
-444
-7% -$2.35K
JHX icon
1580
James Hardie Industries
JHX
$15.6B
$28 ﹤0.01%
2,126
– –
PKX icon
1581
POSCO
PKX
$15.5B
$28 ﹤0.01%
533
– –
SPNE
1582
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$28 ﹤0.01%
+2,166
New +$30.4K
JOBS
1583
DELISTED
51job Inc
JOBS
$28 ﹤0.01%
376
-78
-17% -$6.23K
GRUB
1584
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28 ﹤0.01%
184
+150
+441% +$20.4K
ALL.PRA.CL
1585
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$28 ﹤0.01%
1,148
– –
CNK icon
1586
Cinemark Holdings
CNK
$4.09B
$27 ﹤0.01%
750
– –
NRC icon
1587
NRC Health Common Stock
NRC
$503M
$27 ﹤0.01%
485
+60
+14% +$2.78K
SITC icon
1588
SITE Centers
SITC
$235M
$27 ﹤0.01%
2,716
– –
TILT icon
1589
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$27 ﹤0.01%
+232
New +$26.8K
LSXMB
1590
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$27 ﹤0.01%
982
– –
GS.PRK
1591
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$27 ﹤0.01%
1,000
– –
RDUS
1592
DELISTED
Radius Health, Inc.
RDUS
$27 ﹤0.01%
1,118
– –
TLS
1593
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$27 ﹤0.01%
2,064
– –
C.PRK
1594
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$27 ﹤0.01%
1,000
-250
-20% -$6.89K
APLE icon
1595
Apple Hospitality REIT
APLE
$3.97B
$26 ﹤0.01%
1,689
– –
GATX icon
1596
GATX Corp
GATX
$6.6B
$26 ﹤0.01%
330
– –
ITRI icon
1597
Itron
ITRI
$4.75B
$26 ﹤0.01%
434
+179
+70% +$9.95K
NNBR icon
1598
NN Inc
NNBR
$261M
$26 ﹤0.01%
2,784
-79
-3% -$685
WCN
1599
Waste Connections
WCN
$42.7B
$26 ﹤0.01%
276
-20
-7% -$1.84K
PRFT
1600
DELISTED
Perficient Inc
PRFT
$26 ﹤0.01%
787
– –
62 63
64
65 66

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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.