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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
BBT
1676
Beacon Financial Corp
BBT
$2.51B
$20 ﹤0.01%
686
– –
FMX icon
1677
Fomento Económico Mexicano
FMX
$43.5B
$20 ﹤0.01%
217
-97
-31% -$9.39K
IUSG icon
1678
iShares Core S&P US Growth ETF
IUSG
$31B
$20 ﹤0.01%
325
– –
JBLU icon
1679
JetBlue
JBLU
$2.23B
$20 ﹤0.01%
1,131
-103,017
-99% -$1.84M
JEF icon
1680
Jefferies Financial Group
JEF
$13.2B
$20 ﹤0.01%
1,206
-33
-3% -$566
KNOP icon
1681
KNOT Offshore Partners
KNOP
$352M
$20 ﹤0.01%
1,100
– –
RVTY icon
1682
Revvity
RVTY
$12.4B
$20 ﹤0.01%
215
– –
VVX icon
1683
V2X
VVX
$2.82B
$20 ﹤0.01%
524
– –
HEWG
1684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20 ﹤0.01%
748
– –
ENIA
1685
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20 ﹤0.01%
2,294
-247
-10% -$2.08K
HTZ
1686
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20 ﹤0.01%
+1,308
New +$19.7K
CTY
1687
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$20 ﹤0.01%
900
– –
ALB icon
1688
Albemarle
ALB
$13.3B
$19 ﹤0.01%
283
-7,052
-96% -$521K
ATKR icon
1689
Atkore
ATKR
$2.62B
$19 ﹤0.01%
771
– –
BATRA icon
1690
Atlanta Braves Holdings Series A
BATRA
$3.53B
$19 ﹤0.01%
731
-2
-0.3% -$55
CMT icon
1691
Core Molding Technologies
CMT
$207M
$19 ﹤0.01%
2,650
– –
ESRT icon
1692
Empire State Realty Trust
ESRT
$976M
$19 ﹤0.01%
1,301
– –
HBB icon
1693
Hamilton Beach Brands
HBB
$323M
$19 ﹤0.01%
+1,000
New +$19.2K
HBCP icon
1694
Home Bancorp
HBCP
$563M
$19 ﹤0.01%
500
– –
HMN icon
1695
Horace Mann Educators
HMN
$2.12B
$19 ﹤0.01%
472
-216
-31% -$8.48K
NWBI icon
1696
Northwest Bancshares
NWBI
$2.33B
$19 ﹤0.01%
1,099
+108
+11% +$1.85K
OGI
1697
Organigram Holdings
OGI
$134M
$19 ﹤0.01%
+750
New +$20.8K
SBRA icon
1698
Sabra Healthcare REIT
SBRA
$5.61B
$19 ﹤0.01%
985
– –
TDC icon
1699
Teradata
TDC
$2.75B
$19 ﹤0.01%
542
-142
-21% -$5.54K
TIMB icon
1700
TIM SA
TIMB
$9.45B
$19 ﹤0.01%
1,322
– –
66 67
68
69 70

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EWA
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MIC
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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.