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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
NSIT icon
1626
Insight Enterprises
NSIT
$3.77B
$24 ﹤0.01%
442
-15
-3% -$836
OSIS icon
1627
OSI Systems
OSIS
$3.64B
$24 ﹤0.01%
220
-7
-3% -$705
PBR icon
1628
Petrobras
PBR
$116B
$24 ﹤0.01%
1,572
– –
PJT icon
1629
PJT Partners
PJT
$4.47B
$24 ﹤0.01%
610
+600
+6,000% +$24.5K
SEE
1630
DELISTED
Sealed Air
SEE
$24 ﹤0.01%
573
-69
-11% -$3.04K
SPYD icon
1631
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$24 ﹤0.01%
+644
New +$24.4K
TEX icon
1632
Terex
TEX
$7.84B
$24 ﹤0.01%
786
-11,300
-93% -$347K
VIV icon
1633
Telefônica Brasil
VIV
$21B
$24 ﹤0.01%
1,891
-364
-16% -$4.42K
WKC icon
1634
World Kinect Corp
WKC
$2.06B
$24 ﹤0.01%
691
-186
-21% -$5.84K
LTHM
1635
DELISTED
Livent Corporation
LTHM
$24 ﹤0.01%
3,507
+188
+6% +$1.69K
EGOV
1636
DELISTED
NIC Inc
EGOV
$24 ﹤0.01%
1,531
– –
INAP
1637
DELISTED
Internap Corporation
INAP
$24 ﹤0.01%
7,975
+624
+8% +$2.22K
AMG icon
1638
Affiliated Managers Group
AMG
$9.78B
$23 ﹤0.01%
250
– –
BGC icon
1639
BGC Group
BGC
$5.73B
$23 ﹤0.01%
4,500
– –
EXAS
1640
DELISTED
Exact Sciences
EXAS
$23 ﹤0.01%
197
+185
+1,542% +$18.6K
GWX icon
1641
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$23 ﹤0.01%
790
– –
PBYI icon
1642
Puma Biotechnology
PBYI
$406M
$23 ﹤0.01%
1,854
– –
PCG icon
1643
PG&E
PCG
$39.2B
$23 ﹤0.01%
1,050
-55
-5% -$1.1K
SIRI icon
1644
SiriusXM
SIRI
$10.7B
$23 ﹤0.01%
433
-25
-5% -$1.42K
SXC icon
1645
SunCoke Energy
SXC
$779M
$23 ﹤0.01%
2,675
– –
WNC icon
1646
Wabash National
WNC
$541M
$23 ﹤0.01%
1,449
– –
WTS icon
1647
Watts Water Technologies
WTS
$11.6B
$23 ﹤0.01%
251
– –
AXE
1648
DELISTED
Anixter International Inc
AXE
$23 ﹤0.01%
392
– –
AUO
1649
DELISTED
AU Optronics Corp
AUO
$23 ﹤0.01%
7,980
-3,204
-29% -$10.4K
BHF icon
1650
Brighthouse Financial
BHF
$3.66B
$22 ﹤0.01%
640
-27
-4% -$1.04K
64 65
66
67 68

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OSAM
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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.