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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
NMIH icon
1901
NMI Holdings
NMIH
$3.34B
$11 ﹤0.01%
407
-28
-6% -$780
RGNX icon
1902
Regenxbio
RGNX
$615M
$11 ﹤0.01%
233
– –
SKYW icon
1903
Skywest
SKYW
$4.51B
$11 ﹤0.01%
186
-10,380
-98% -$615K
SSL icon
1904
Sasol
SSL
$7.03B
$11 ﹤0.01%
455
– –
THRM icon
1905
Gentherm
THRM
$1.29B
$11 ﹤0.01%
284
– –
TSE
1906
DELISTED
Trinseo
TSE
$11 ﹤0.01%
271
+119
+78% +$5.11K
JOYY
1907
JOYY Inc
JOYY
$3.77B
$11 ﹤0.01%
162
– –
BBBY
1908
DELISTED
Bed Bath & Beyond Inc
BBBY
$11 ﹤0.01%
1,059
-1,003
-49% -$14.9K
GCP
1909
DELISTED
GCP Applied Technologies Inc.
GCP
$11 ﹤0.01%
530
– –
SHI
1910
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11 ﹤0.01%
278
– –
CNR
1911
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11 ﹤0.01%
2,023
+1,331
+192% +$7.4K
NCI
1912
DELISTED
Navigant Consulting, Inc.
NCI
$11 ﹤0.01%
536
-345
-39% -$7.63K
AFSI.PRB
1913
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$11 ﹤0.01%
850
– –
MBT
1914
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11 ﹤0.01%
1,194
+564
+90% +$4.59K
EFII
1915
DELISTED
Electronics for Imaging
EFII
$11 ﹤0.01%
318
-263
-45% -$9.39K
ALE
1916
DELISTED
Allete
ALE
$10 ﹤0.01%
124
-114,041
-100% -$9.39M
AYI icon
1917
Acuity Brands
AYI
$10.3B
$10 ﹤0.01%
79
+46
+139% +$6.33K
BMI icon
1918
Badger Meter
BMI
$3.9B
$10 ﹤0.01%
175
– –
BZUN
1919
Baozun
BZUN
$168M
$10 ﹤0.01%
201
-21
-9% -$906
CNO icon
1920
CNO Financial Group
CNO
$5B
$10 ﹤0.01%
627
– –
CNOB icon
1921
Center Bancorp
CNOB
$1.66B
$10 ﹤0.01%
450
– –
DB icon
1922
Deutsche Bank
DB
$67.6B
$10 ﹤0.01%
1,359
-1,914
-58% -$14.8K
DEI icon
1923
Douglas Emmett
DEI
$2.01B
$10 ﹤0.01%
261
+156
+149% +$6.39K
DENN
1924
DELISTED
Denny's
DENN
$10 ﹤0.01%
488
-177
-27% -$3.4K
ENVA icon
1925
Enova International
ENVA
$6.2B
$10 ﹤0.01%
496
– –
75 76
77
78 79

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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.