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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
CLF icon
1776
Cleveland-Cliffs
CLF
$6.84B
$15 ﹤0.01%
1,484
– –
CMP icon
1777
Compass Minerals
CMP
$1.25B
$15 ﹤0.01%
278
-38
-12% -$2.1K
COHU icon
1778
Cohu
COHU
$2B
$15 ﹤0.01%
1,079
– –
CPF icon
1779
Central Pacific Financial
CPF
$1.02B
$15 ﹤0.01%
514
-47
-8% -$1.37K
EC icon
1780
Ecopetrol
EC
$32.5B
$15 ﹤0.01%
854
– –
ENSG icon
1781
The Ensign Group
ENSG
$10.7B
$15 ﹤0.01%
300
– –
ESLT icon
1782
Elbit Systems
ESLT
$38.4B
$15 ﹤0.01%
105
-39
-27% -$5.59K
EVI icon
1783
EVI Industries
EVI
$194M
$15 ﹤0.01%
400
+50
+14% +$1.85K
FCFS icon
1784
FirstCash
FCFS
$9.06B
$15 ﹤0.01%
150
+38
+34% +$3.61K
IWL icon
1785
iShares Russell Top 200 ETF
IWL
$2.16B
$15 ﹤0.01%
+226
New +$15.1K
KWEB icon
1786
KraneShares CSI China Internet ETF
KWEB
$5.41B
$15 ﹤0.01%
355
-3,400
-91% -$153K
LPX icon
1787
Louisiana-Pacific
LPX
$5.35B
$15 ﹤0.01%
606
+53
+10% +$1.3K
NOAH
1788
Noah Holdings
NOAH
$594M
$15 ﹤0.01%
375
-54
-13% -$2.49K
NVRI icon
1789
Enviri
NVRI
$623M
$15 ﹤0.01%
561
-580
-51% -$14.2K
OC icon
1790
Owens Corning
OC
$11.5B
$15 ﹤0.01%
265
-13,773
-98% -$703K
WIRE
1791
DELISTED
Encore Wire Corp
WIRE
$15 ﹤0.01%
274
– –
CHIC
1792
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15 ﹤0.01%
660
– –
FSTX
1793
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$15 ﹤0.01%
1,042
– –
ZIXI
1794
DELISTED
Zix Corporation
ZIXI
$15 ﹤0.01%
1,729
– –
DUKH
1795
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15 ﹤0.01%
600
– –
DTQ
1796
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15 ﹤0.01%
600
– –
WUBA
1797
DELISTED
58.com Inc
WUBA
$15 ﹤0.01%
+255
New +$16.4K
STT.PRC.CL
1798
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15 ﹤0.01%
600
– –
CARB
1799
DELISTED
Carbonite Inc
CARB
$15 ﹤0.01%
613
– –
SWJ.CL
1800
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15 ﹤0.01%
600
– –
70 71
72
73 74

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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.