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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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$26 ﹤0.01%
1,015
-779
-43% -$22.3K
LSI
1602
DELISTED
Life Storage, Inc.
LSI
$26 ﹤0.01%
423
-57
-12% -$3.66K
PCOM
1603
DELISTED
Points.com Inc. Common Shares
PCOM
$26 ﹤0.01%
2,167
– –
PRAH
1604
DELISTED
PRA Health Sciences, Inc.
PRAH
$26 ﹤0.01%
271
-760
-74% -$72.5K
OLBK
1605
DELISTED
Old Line Bancshares, Inc.
OLBK
$26 ﹤0.01%
1,000
– –
TMK.PRC
1606
DELISTED
Torchmark Corporation
TMK.PRC
$26 ﹤0.01%
1,000
– –
ACA icon
1607
Arcosa
ACA
$7.13B
$25 ﹤0.01%
666
– –
ADNT icon
1608
Adient
ADNT
$1.7B
$25 ﹤0.01%
1,075
-125
-10% -$2.57K
EIG icon
1609
Employers Holdings
EIG
$912M
$25 ﹤0.01%
615
– –
IVOV icon
1610
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$25 ﹤0.01%
418
– –
JBGS
1611
JBG SMITH
JBGS
$837M
$25 ﹤0.01%
650
-1,200
-65% -$49.4K
KIM icon
1612
Kimco Realty
KIM
$17.7B
$25 ﹤0.01%
1,440
-303
-17% -$5.49K
PVH icon
1613
PVH
PVH
$4.01B
$25 ﹤0.01%
272
-563
-67% -$62.3K
UGP icon
1614
Ultrapar
UGP
$6.74B
$25 ﹤0.01%
4,956
– –
VCV icon
1615
Invesco California Value Municipal Income Trust
VCV
$520M
$25 ﹤0.01%
2,000
– –
SWN
1616
DELISTED
Southwestern Energy Company
SWN
$25 ﹤0.01%
8,356
– –
WFC.PRW
1617
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25 ﹤0.01%
1,000
– –
CTAA
1618
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$25 ﹤0.01%
+1,000
New +$25.4K
SBBX
1619
DELISTED
SB One Bancorp Common Stock
SBBX
$25 ﹤0.01%
1,150
– –
ISG.CL
1620
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25 ﹤0.01%
1,000
– –
BRF icon
1621
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$24 ﹤0.01%
1,000
– –
EEMS icon
1622
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$24 ﹤0.01%
550
– –
ISRA icon
1623
VanEck Israel ETF
ISRA
$151M
$24 ﹤0.01%
750
– –
ITRN icon
1624
Ituran Location and Control
ITRN
$1.08B
$24 ﹤0.01%
830
– –
LVS icon
1625
Las Vegas Sands
LVS
$32B
$24 ﹤0.01%
438
+65
+17% +$4.03K
63 64
65
66 67

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EWA
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MIC
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P
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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.