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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
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
$39K 0.17%
513,700
-126,916
-20% -$9.64M
HPE icon
152
Hewlett Packard
HPE
$63.2B
$38.9K 0.17%
2,600,090
+2,280,250
+713% +$34.6M
KO icon
153
Coca-Cola
KO
$354B
$38.7K 0.17%
760,892
-9,382
-1% -$460K
WAT icon
154
Waters Corp
WAT
$36.8B
$38.7K 0.17%
179,865
-398,465
-69% -$87.1M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$876B
$38.3K 0.17%
130,056
+28,338
+28% +$8.21M
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38.1K 0.17%
763,668
-3,063
-0.4% -$153K
AMZN icon
157
Amazon
AMZN
$2.5T
$38K 0.17%
401,760
+36,960
+10% +$3.44M
VRNT
158
DELISTED
Verint Systems
VRNT
$37.4K 0.16%
1,365,227
-339,890
-20% -$10.2M
PENN icon
159
PENN Entertainment
PENN
$2.74B
$37.4K 0.16%
1,941,572
-13,947
-0.7% -$283K
DOX icon
160
Amdocs
DOX
$5.53B
$37.2K 0.16%
598,683
+383,528
+178% +$22.2M
ELAN icon
161
Elanco Animal Health
ELAN
$12.4B
$36.9K 0.16%
1,093,206
+510,967
+88% +$16.6M
RDN icon
162
Radian Group
RDN
$5.14B
$36.9K 0.16%
1,616,234
-829,132
-34% -$18.9M
EMLP icon
163
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$36.7K 0.16%
1,459,897
+9,880
+0.7% +$246K
FNB icon
164
FNB Corp
FNB
$6.78B
$36.4K 0.16%
3,094,514
-785,791
-20% -$9.06M
MNDT
165
DELISTED
Mandiant, Inc. Common Stock
MNDT
$36.1K 0.16%
2,435,020
+65,352
+3% +$1M
OUT icon
166
Outfront Media
OUT
$5.64B
$36.1K 0.16%
1,420,303
-699,996
-33% -$17.1M
GVA icon
167
Granite Construction
GVA
$5.45B
$35.9K 0.16%
745,641
-65,216
-8% -$2.85M
HOMB icon
168
Home BancShares
HOMB
$6.21B
$35.9K 0.16%
1,862,872
-460,237
-20% -$8.57M
FOXA icon
169
Fox Class A
FOXA
$23.2B
$35.8K 0.16%
976,453
+974,888
+62,293% +$35.8M
CVLT icon
170
Commault Systems
CVLT
$5.89B
$35.8K 0.16%
720,736
+330,853
+85% +$17.6M
VCRA
171
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$35.5K 0.16%
1,112,995
+144,076
+15% +$4.59M
SPG icon
172
Simon Property Group
SPG
$74.5B
$35.3K 0.16%
221,154
-105,741
-32% -$18.2M
BLK icon
173
Blackrock
BLK
$164B
$35.2K 0.15%
75,004
-353
-0.5% -$160K
BYD icon
174
Boyd Gaming
BYD
$6.47B
$35.1K 0.15%
1,301,306
-325,135
-20% -$8.89M
ZD icon
175
Ziff Davis
ZD
$1.9B
$35K 0.15%
452,316
-222,100
-33% -$16.8M
5 6
7
8 9

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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.