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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
VIAV icon
1701
Viavi Solutions
VIAV
$8.66B
$19 ﹤0.01%
1,457
– –
SAL
1702
DELISTED
Salisbury Bancorp, Inc.
SAL
$19 ﹤0.01%
+1,000
New +$19.8K
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
$19 ﹤0.01%
2,321
– –
ABEV icon
1704
Ambev
ABEV
$48.4B
$18 ﹤0.01%
3,863
+1,036
+37% +$4.64K
AFG icon
1705
American Financial Group
AFG
$12B
$18 ﹤0.01%
180
-2,000
-92% -$201K
BANC icon
1706
Banc of California
BANC
$3.27B
$18 ﹤0.01%
1,297
– –
BBWI icon
1707
Bath & Body Works
BBWI
$4.13B
$18 ﹤0.01%
930
-527
-36% -$10.4K
BCH icon
1708
Banco de Chile
BCH
$20.4B
$18 ﹤0.01%
637
-179
-22% -$5.2K
CUT icon
1709
Invesco MSCI Global Timber ETF
CUT
$33.2M
$18 ﹤0.01%
675
– –
CWT icon
1710
California Water Service
CWT
$3.14B
$18 ﹤0.01%
363
-160
-31% -$8.04K
DAN icon
1711
Dana Inc
DAN
$2.95B
$18 ﹤0.01%
1,001
+601
+150% +$10.7K
FFBC icon
1712
First Financial Bancorp
FFBC
$3.55B
$18 ﹤0.01%
774
– –
FR icon
1713
First Industrial Realty Trust
FR
$8.77B
$18 ﹤0.01%
491
– –
GFI icon
1714
Gold Fields
GFI
$29.2B
$18 ﹤0.01%
3,441
-167
-5% -$713
GKOS icon
1715
Glaukos
GKOS
$8.89B
$18 ﹤0.01%
244
– –
GRMN
1716
Garmin
GRMN
$48.9B
$18 ﹤0.01%
244
+83
+52% +$6.79K
KEP icon
1717
Korea Electric Power
KEP
$14.9B
$18 ﹤0.01%
1,630
– –
MET.PRA icon
1718
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$18 ﹤0.01%
800
– –
NMRK icon
1719
Newmark Group
NMRK
$2.88B
$18 ﹤0.01%
2,087
– –
ROCK icon
1720
Gibraltar Industries
ROCK
$1.39B
$18 ﹤0.01%
473
– –
TV icon
1721
Televisa
TV
$1.47B
$18 ﹤0.01%
2,209
+1,112
+101% +$10.8K
ZNGA
1722
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18 ﹤0.01%
3,000
– –
DISCB
1723
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$18 ﹤0.01%
536
– –
CATM
1724
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18 ﹤0.01%
718
– –
GLOG
1725
DELISTED
GASLOG LTD
GLOG
$18 ﹤0.01%
1,250
– –
67 68
69
70 71

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CI Investments Inc
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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.