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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
ESV
1801
DELISTED
Ensco Rowan plc
ESV
$15 ﹤0.01%
1,824
+999
+121% +$11.5K
ELJ
1802
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15 ﹤0.01%
600
– –
ASR icon
1803
Grupo Aeroportuario del Sureste
ASR
$8.14B
$14 ﹤0.01%
87
-6
-6% -$981
BC icon
1804
Brunswick
BC
$5.33B
$14 ﹤0.01%
322
– –
BOOT icon
1805
Boot Barn
BOOT
$4.81B
$14 ﹤0.01%
430
+230
+115% +$6.93K
CMCO icon
1806
Columbus McKinnon
CMCO
$467M
$14 ﹤0.01%
356
– –
CTSO icon
1807
Cytosorbents Corp
CTSO
$23.3M
$14 ﹤0.01%
2,161
– –
DPZ icon
1808
Domino's
DPZ
$11.6B
$14 ﹤0.01%
51
-547
-91% -$150K
DXCM icon
1809
DexCom
DXCM
$28.9B
$14 ﹤0.01%
384
– –
FPE icon
1810
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14 ﹤0.01%
744
– –
GTLS
1811
DELISTED
Chart Industries
GTLS
$14 ﹤0.01%
191
– –
HLF icon
1812
Herbalife
HLF
$1.3B
$14 ﹤0.01%
332
-22
-6% -$1.04K
ITGR icon
1813
Integer Holdings
ITGR
$3.41B
$14 ﹤0.01%
174
– –
KN icon
1814
Knowles
KN
$3.07B
$14 ﹤0.01%
803
-100
-11% -$1.76K
MAT icon
1815
Mattel
MAT
$4.49B
$14 ﹤0.01%
1,361
-54
-4% -$634
NVEC icon
1816
NVE Corp
NVEC
$564M
$14 ﹤0.01%
215
-105
-33% -$8.75K
ADAM
1817
Adamas Trust
ADAM
$783M
$14 ﹤0.01%
596
– –
PFBC icon
1818
Preferred Bank
PFBC
$1.25B
$14 ﹤0.01%
303
– –
RNST icon
1819
Renasant Corp
RNST
$4.05B
$14 ﹤0.01%
400
-186
-32% -$6.54K
SFNC icon
1820
Simmons First National
SFNC
$3.39B
$14 ﹤0.01%
607
+371
+157% +$9.03K
SPEU icon
1821
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$14 ﹤0.01%
413
– –
SSYS icon
1822
Stratasys
SSYS
$690M
$14 ﹤0.01%
500
– –
STM icon
1823
STMicroelectronics
STM
$44.7B
$14 ﹤0.01%
847
+409
+93% +$6.92K
VVV icon
1824
Valvoline
VVV
$5.13B
$14 ﹤0.01%
750
+476
+174% +$8.79K
MDC
1825
DELISTED
M.D.C. Holdings, Inc.
MDC
$14 ﹤0.01%
490
+49
+11% +$1.44K
71 72
73
74 75

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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.