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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
LBTYB
1851
DELISTED
Liberty Global plc Class B
LBTYB
$13 ﹤0.01%
536
– –
BBVA icon
1852
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12 ﹤0.01%
2,308
-133
-5% -$773
CNX icon
1853
CNX Resources
CNX
$4.84B
$12 ﹤0.01%
1,676
– –
COTY icon
1854
Coty
COTY
$2.45B
$12 ﹤0.01%
940
-477
-34% -$5.86K
CRON
1855
Cronos Group
CRON
$1.06B
$12 ﹤0.01%
775
– –
CTMX icon
1856
CytomX Therapeutics
CTMX
$701M
$12 ﹤0.01%
+1,132
New +$11.9K
DIN icon
1857
Dine Brands
DIN
$458M
$12 ﹤0.01%
128
– –
EPC icon
1858
Edgewell Personal Care
EPC
$1.3B
$12 ﹤0.01%
480
-607
-56% -$21.6K
FCF icon
1859
First Commonwealth Financial
FCF
$2.17B
$12 ﹤0.01%
900
– –
FSLR icon
1860
First Solar
FSLR
$21.8B
$12 ﹤0.01%
186
+67
+56% +$4.03K
GPI icon
1861
Group 1 Automotive
GPI
$4.17B
$12 ﹤0.01%
151
+67
+80% +$5.04K
IONS icon
1862
Ionis Pharmaceuticals
IONS
$9.14B
$12 ﹤0.01%
206
– –
IRDM icon
1863
Iridium Communications
IRDM
$4.81B
$12 ﹤0.01%
556
-635
-53% -$15.8K
LILAK icon
1864
Liberty Latin America Class C
LILAK
$1.65B
$12 ﹤0.01%
930
– –
MERC icon
1865
Mercer International
MERC
$45.6M
$12 ﹤0.01%
792
+307
+63% +$4.62K
NICE icon
1866
Nice
NICE
$5.94B
$12 ﹤0.01%
88
-22
-20% -$2.97K
OVV icon
1867
Ovintiv
OVV
$16.4B
$12 ﹤0.01%
494
-56
-10% -$1.75K
PDBC icon
1868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$12 ﹤0.01%
+738
New +$12.2K
PIZ icon
1869
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$12 ﹤0.01%
476
-360
-43% -$9.52K
PRA
1870
DELISTED
ProAssurance
PRA
$12 ﹤0.01%
340
+158
+87% +$5.88K
RDUS
1871
DELISTED
Radius Recycling
RDUS
$12 ﹤0.01%
493
+300
+155% +$7.15K
STAG icon
1872
STAG Industrial
STAG
$7.79B
$12 ﹤0.01%
410
-3,960
-91% -$118K
TNC icon
1873
Tennant Co
TNC
$1.5B
$12 ﹤0.01%
211
– –
TRI icon
1874
Thomson Reuters
TRI
$45.1B
$12 ﹤0.01%
179
-149
-45% -$9.87K
TWO
1875
Two Harbors Investment
TWO
$1.27B
$12 ﹤0.01%
256
-155
-38% -$8.14K
73 74
75
76 77

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CI Investments Inc
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OSAM
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CB
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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.