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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
HOPE icon
1751
Hope Bancorp
HOPE
$1.8B
$16 ﹤0.01%
1,197
-55
-4% -$750
LAD icon
1752
Lithia Motors
LAD
$8.17B
$16 ﹤0.01%
138
+50
+57% +$5.53K
LXP icon
1753
LXP Industrial Trust
LXP
$3.53B
$16 ﹤0.01%
358
– –
MGNX icon
1754
MacroGenics
MGNX
$245M
$16 ﹤0.01%
997
– –
MTH icon
1755
Meritage Homes
MTH
$4.89B
$16 ﹤0.01%
646
– –
PAAS icon
1756
Pan American Silver
PAAS
$18.2B
$16 ﹤0.01%
1,250
– –
QLYS icon
1757
Qualys
QLYS
$4.78B
$16 ﹤0.01%
187
– –
SKYY icon
1758
First Trust Cloud Computing ETF
SKYY
$2.82B
$16 ﹤0.01%
284
– –
THG icon
1759
Hanover Insurance
THG
$7.84B
$16 ﹤0.01%
125
+14
+13% +$1.7K
TLTD icon
1760
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$16 ﹤0.01%
+268
New +$16.3K
UTHR icon
1761
United Therapeutics
UTHR
$26.1B
$16 ﹤0.01%
217
-50,396
-100% -$4.71M
WD icon
1762
Walker & Dunlop
WD
$1.75B
$16 ﹤0.01%
328
+127
+63% +$6.72K
WIW
1763
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16 ﹤0.01%
1,500
– –
CEM
1764
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$16 ﹤0.01%
272
– –
PATI
1765
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$16 ﹤0.01%
983
– –
PFXNL
1766
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$16 ﹤0.01%
757
– –
ZEN
1767
DELISTED
ZENDESK INC
ZEN
$16 ﹤0.01%
190
-11
-5% -$945
FLOW
1768
DELISTED
SPX FLOW, Inc.
FLOW
$16 ﹤0.01%
420
– –
CUB
1769
DELISTED
Cubic Corporation
CUB
$16 ﹤0.01%
252
-34
-12% -$2K
VIAB
1770
DELISTED
Viacom Inc. Class B
VIAB
$16 ﹤0.01%
537
-93,767
-99% -$2.74M
BEAT
1771
DELISTED
BioTelemetry, Inc.
BEAT
$16 ﹤0.01%
346
-660
-66% -$34.7K
ACCO icon
1772
Acco Brands
ACCO
$401M
$15 ﹤0.01%
2,062
– –
ADUS icon
1773
Addus HomeCare
ADUS
$2.23B
$15 ﹤0.01%
217
+44
+25% +$3.04K
ALL.PRB icon
1774
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$15 ﹤0.01%
607
– –
ALV icon
1775
Autoliv
ALV
$9.09B
$15 ﹤0.01%
224
-47
-17% -$3.44K
69 70
71
72 73

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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.