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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
VEDL
1726
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18 ﹤0.01%
1,840
– –
CHU
1727
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18 ﹤0.01%
1,694
– –
AMRN
1728
Amarin Corp
AMRN
$293M
$17 ﹤0.01%
+45
New +$16.5K
BJRI icon
1729
BJ's Restaurants
BJRI
$1.45B
$17 ﹤0.01%
397
– –
CBU icon
1730
Community Bank
CBU
$3.4B
$17 ﹤0.01%
260
– –
ERTH icon
1731
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$17 ﹤0.01%
378
– –
EXLS icon
1732
EXL Service
EXLS
$4.66B
$17 ﹤0.01%
1,300
– –
HEI icon
1733
HEICO Corp
HEI
$50.8B
$17 ﹤0.01%
133
+34
+34% +$3.78K
JOE icon
1734
St. Joe Company
JOE
$3.57B
$17 ﹤0.01%
+1,000
New +$16.8K
MEOH icon
1735
Methanex
MEOH
$4.12B
$17 ﹤0.01%
394
-116
-23% -$5.82K
MTRX icon
1736
Matrix Service
MTRX
$324M
$17 ﹤0.01%
904
– –
ONB icon
1737
Old National Bancorp
ONB
$10.3B
$17 ﹤0.01%
1,046
– –
STX icon
1738
Seagate
STX
$169B
$17 ﹤0.01%
382
– –
UTG icon
1739
Reaves Utility Income Fund
UTG
$3.57B
$17 ﹤0.01%
502
– –
XHR
1740
Xenia Hotels & Resorts
XHR
$2.01B
$17 ﹤0.01%
890
-683
-43% -$14.8K
CBD
1741
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17 ﹤0.01%
721
-67
-9% -$1.52K
WRI
1742
DELISTED
Weingarten Realty Investors
WRI
$17 ﹤0.01%
652
– –
SOJA
1743
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17 ﹤0.01%
650
– –
RTEC
1744
DELISTED
Rudolph Technologies Inc
RTEC
$17 ﹤0.01%
662
+283
+75% +$6.89K
AMSF icon
1745
AMERISAFE
AMSF
$573M
$16 ﹤0.01%
253
– –
AROC icon
1746
Archrock
AROC
$6.19B
$16 ﹤0.01%
1,594
– –
AVA icon
1747
Avista
AVA
$3.46B
$16 ﹤0.01%
373
– –
CQQQ icon
1748
Invesco China Technology ETF
CQQQ
$3B
$16 ﹤0.01%
360
– –
CZA icon
1749
Invesco Zacks Mid-Cap ETF
CZA
$192M
$16 ﹤0.01%
233
– –
EGBN icon
1750
Eagle Bancorp
EGBN
$866M
$16 ﹤0.01%
317
+136
+75% +$7.42K
68 69
70
71 72

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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.