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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
TRQ
1826
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14 ﹤0.01%
1,203
-429
-26% -$5.93K
AVP
1827
DELISTED
Avon Products, Inc.
AVP
$14 ﹤0.01%
3,833
– –
ORIT
1828
DELISTED
Oritani Financial Corp. New
ORIT
$14 ﹤0.01%
833
+640
+332% +$10.7K
VNO.PRK
1829
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14 ﹤0.01%
600
– –
ADEA icon
1830
Adeia
ADEA
$2.77B
$13 ﹤0.01%
2,540
-3,547,912
-100% -$21.3M
AGI icon
1831
Alamos Gold
AGI
$12.1B
$13 ﹤0.01%
2,183
– –
AHRT
1832
AH Realty Trust
AHRT
$540M
$13 ﹤0.01%
823
– –
ALNY icon
1833
Alnylam Pharmaceuticals
ALNY
$38.5B
$13 ﹤0.01%
185
– –
ASIX icon
1834
AdvanSix
ASIX
$551M
$13 ﹤0.01%
592
-134
-18% -$3.76K
ATHM icon
1835
Autohome
ATHM
$2.65B
$13 ﹤0.01%
163
+20
+14% +$1.99K
BAK icon
1836
Braskem
BAK
$944M
$13 ﹤0.01%
757
– –
BKH icon
1837
Black Hills Corp
BKH
$5.69B
$13 ﹤0.01%
175
-1,881
-91% -$142K
BOKF icon
1838
BOK Financial
BOKF
$8.65B
$13 ﹤0.01%
184
– –
BVN icon
1839
Compañía de Minas Buenaventura
BVN
$7.72B
$13 ﹤0.01%
839
-82
-9% -$1.3K
CCU icon
1840
Compañía de Cervecerías Unidas
CCU
$2.2B
$13 ﹤0.01%
470
– –
CVBF icon
1841
CVB Financial
CVBF
$4.02B
$13 ﹤0.01%
658
– –
EGHT icon
1842
8x8 Inc
EGHT
$271M
$13 ﹤0.01%
+561
New +$13.1K
ENTA icon
1843
Enanta Pharmaceuticals
ENTA
$367M
$13 ﹤0.01%
173
+116
+204% +$10.4K
LYV icon
1844
Live Nation Entertainment
LYV
$42.1B
$13 ﹤0.01%
200
– –
MATV icon
1845
Mativ Holdings
MATV
$482M
$13 ﹤0.01%
418
+100
+31% +$3.38K
NDSN icon
1846
Nordson
NDSN
$16.9B
$13 ﹤0.01%
93
-6
-6% -$826
OIS icon
1847
Oil States International
OIS
$483M
$13 ﹤0.01%
711
-4
-0.6% -$72
RMAX icon
1848
RE/MAX Holdings
RMAX
$206M
$13 ﹤0.01%
455
– –
MTOR
1849
DELISTED
MERITOR, Inc.
MTOR
$13 ﹤0.01%
581
-532
-48% -$12K
APU
1850
DELISTED
AmeriGas Partners, L.P.
APU
$13 ﹤0.01%
400
-32,550
-99% -$1.14M
72 73
74
75 76

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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.