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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
HUBG icon
1926
HUB Group
HUBG
$2.94B
$10 ﹤0.01%
506
-558
-52% -$11.7K
HZO icon
1927
MarineMax
HZO
$780M
$10 ﹤0.01%
647
– –
IGV icon
1928
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$10 ﹤0.01%
240
– –
KT icon
1929
KT
KT
$8.93B
$10 ﹤0.01%
852
-2,251
-73% -$27.4K
LYG icon
1930
Lloyds Banking Group
LYG
$87.2B
$10 ﹤0.01%
3,826
+1,749
+84% +$5.41K
LZB icon
1931
La-Z-Boy
LZB
$1.65B
$10 ﹤0.01%
349
– –
MUR icon
1932
Murphy Oil
MUR
$5.28B
$10 ﹤0.01%
433
– –
MYRG icon
1933
MYR Group
MYRG
$5.3B
$10 ﹤0.01%
274
– –
PSCF icon
1934
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$10 ﹤0.01%
198
+24
+14% +$1.29K
SBIO icon
1935
ALPS Medical Breakthroughs ETF
SBIO
$201M
$10 ﹤0.01%
315
+100
+47% +$3.45K
SEDG icon
1936
SolarEdge
SEDG
$2.45B
$10 ﹤0.01%
164
– –
SMG icon
1937
ScottsMiracle-Gro
SMG
$4.22B
$10 ﹤0.01%
109
-20
-16% -$1.78K
TRMK icon
1938
Trustmark
TRMK
$2.73B
$10 ﹤0.01%
+308
New +$10.4K
VRTS icon
1939
Virtus Investment Partners
VRTS
$1.15B
$10 ﹤0.01%
95
– –
LGF.B
1940
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10 ﹤0.01%
920
– –
FLXN
1941
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10 ﹤0.01%
888
-112
-11% -$1.29K
CBL
1942
DELISTED
CBL& Associates Properties, Inc.
CBL
$10 ﹤0.01%
10,495
– –
CTV
1943
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$10 ﹤0.01%
400
– –
NE
1944
DELISTED
Noble Corporation
NE
$10 ﹤0.01%
5,721
-42,209
-88% -$99.2K
AKRX
1945
DELISTED
Akorn Inc
AKRX
$10 ﹤0.01%
2,067
– –
CPL
1946
DELISTED
CPFL Energia S.A.
CPL
$10 ﹤0.01%
656
– –
MDR
1947
DELISTED
McDermott International
MDR
$10 ﹤0.01%
1,101
-1,703
-61% -$13.6K
SUBC
1948
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$10 ﹤0.01%
833
– –
ABCB icon
1949
Ameris Bancorp
ABCB
$5.92B
$9 ﹤0.01%
231
– –
ADC icon
1950
Agree Realty
ADC
$9.72B
$9 ﹤0.01%
148
+65
+78% +$4.34K
76 77
78
79 80

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CI Investments Inc
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OSAM
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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.