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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
VNO.PRL icon
1876
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$211M
$12 ﹤0.01%
500
– –
PRSU
1877
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$12 ﹤0.01%
185
-13
-7% -$802
CLVS
1878
DELISTED
Clovis Oncology, Inc.
CLVS
$12 ﹤0.01%
861
– –
COR
1879
DELISTED
Coresite Realty Corporation
COR
$12 ﹤0.01%
109
– –
EBSB
1880
DELISTED
Meridian Bancorp, Inc.
EBSB
$12 ﹤0.01%
725
– –
DXB.CL
1881
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12 ﹤0.01%
500
– –
SRCI
1882
DELISTED
SRC Energy Inc
SRCI
$12 ﹤0.01%
2,627
+1,558
+146% +$8.48K
LTXB
1883
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12 ﹤0.01%
305
-609,483
-100% -$23.9M
HF
1884
DELISTED
HFF Inc.
HF
$12 ﹤0.01%
280
+127
+83% +$5.81K
VE
1885
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12 ﹤0.01%
523
-62
-11% -$1
LEXEB
1886
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$12 ﹤0.01%
259
– –
PSA.PRC
1887
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12 ﹤0.01%
500
– –
ABG icon
1888
Asbury Automotive
ABG
$4.49B
$11 ﹤0.01%
142
– –
AKR icon
1889
Acadia Realty Trust
AKR
$2.96B
$11 ﹤0.01%
438
+208
+90% +$5.83K
ALKS icon
1890
Alkermes
ALKS
$8.42B
$11 ﹤0.01%
525
– –
AMPH icon
1891
Amphastar Pharmaceuticals
AMPH
$888M
$11 ﹤0.01%
555
-42
-7% -$878
BANR icon
1892
Banner Corp
BANR
$2.4B
$11 ﹤0.01%
206
– –
BHE icon
1893
Benchmark Electronics
BHE
$2.76B
$11 ﹤0.01%
461
+228
+98% +$5.86K
CENTA icon
1894
Central Garden & Pet Co Class A
CENTA
$2.44B
$11 ﹤0.01%
+583
New +$11.7K
CSGS
1895
DELISTED
CSG Systems International
CSGS
$11 ﹤0.01%
243
+119
+96% +$5.44K
ELP
1896
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11 ﹤0.01%
2,280
-388
-15% -$1.72K
ETW
1897
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$11 ﹤0.01%
1,204
– –
FISI icon
1898
Financial Institutions
FISI
$830M
$11 ﹤0.01%
408
– –
MOMO
1899
Hello Group
MOMO
$869M
$11 ﹤0.01%
311
– –
NAVI icon
1900
Navient
NAVI
$822M
$11 ﹤0.01%
846
– –
74 75
76
77 78

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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.