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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
C.PRN icon
1651
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.55B
$22 ﹤0.01%
800
– –
ERIE icon
1652
Erie Indemnity
ERIE
$12.7B
$22 ﹤0.01%
89
-32
-26% -$6.62K
EWH icon
1653
iShares MSCI Hong Kong ETF
EWH
$1.24B
$22 ﹤0.01%
866
– –
IFGL icon
1654
iShares International Developed Real Estate ETF
IFGL
$83.1M
$22 ﹤0.01%
747
+744
+24,800% +$22.2K
IRWD icon
1655
Ironwood Pharmaceuticals
IRWD
$626M
$22 ﹤0.01%
2,028
-393
-16% -$4.4K
IVR icon
1656
Invesco Mortgage Capital
IVR
$769M
$22 ﹤0.01%
141
+26
+23% +$4.19K
LEA icon
1657
Lear
LEA
$7.45B
$22 ﹤0.01%
158
-321
-67% -$45K
LRN icon
1658
Stride
LRN
$4.08B
$22 ﹤0.01%
734
-72
-9% -$2.32K
NFRA icon
1659
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$22 ﹤0.01%
+438
New +$21.9K
ATHX
1660
DELISTED
Athersys, Inc. Common Stock
ATHX
$22 ﹤0.01%
540
– –
MGLN
1661
DELISTED
Magellan Health Services, Inc.
MGLN
$22 ﹤0.01%
311
+4
+1% +$269
ZAYO
1662
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22 ﹤0.01%
672
-26
-4% -$830
HCBC
1663
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$22 ﹤0.01%
500
– –
AGNC icon
1664
AGNC Investment
AGNC
$12.9B
$21 ﹤0.01%
1,312
+197
+18% +$3.42K
EZA icon
1665
iShares MSCI South Africa ETF
EZA
$533M
$21 ﹤0.01%
400
– –
FSP
1666
Franklin Street Properties
FSP
$50.1M
$21 ﹤0.01%
2,952
– –
GIL icon
1667
Gildan
GIL
$9.58B
$21 ﹤0.01%
566
-145
-20% -$5.42K
IDV icon
1668
iShares International Select Dividend ETF
IDV
$8.28B
$21 ﹤0.01%
685
– –
J icon
1669
Jacobs Solutions
J
$16.6B
$21 ﹤0.01%
302
+6
+2% +$387
NSA
1670
DELISTED
National Storage Affiliates Trust
NSA
$21 ﹤0.01%
746
-371
-33% -$10.9K
PSO icon
1671
Pearson
PSO
$10.5B
$21 ﹤0.01%
2,061
-213,695
-99% -$2.24M
UA icon
1672
Under Armour Class C
UA
$2.97B
$21 ﹤0.01%
965
– –
PBCT
1673
DELISTED
People's United Financial Inc
PBCT
$21 ﹤0.01%
1,302
+502
+63% +$8.33K
AMCX icon
1674
AMC Global Media
AMCX
$451M
$20 ﹤0.01%
388
-8,113
-95% -$457K
ARE icon
1675
Alexandria Real Estate Equities
ARE
$9.41B
$20 ﹤0.01%
143
-41
-22% -$5.92K
65 66
67
68 69

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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.