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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
ANGO icon
1951
AngioDynamics
ANGO
$590M
$9 ﹤0.01%
505
-19
-4% -$387
AORT icon
1952
Artivion
AORT
$1.32B
$9 ﹤0.01%
312
– –
ASTE icon
1953
Astec Industries
ASTE
$1.26B
$9 ﹤0.01%
279
+212
+316% +$7.11K
BRFS
1954
DELISTED
BRF SA
BRFS
$9 ﹤0.01%
1,297
– –
BRO icon
1955
Brown & Brown
BRO
$24.7B
$9 ﹤0.01%
271
-274
-50% -$8.69K
BSAC icon
1956
Banco Santander Chile
BSAC
$16B
$9 ﹤0.01%
316
-225
-42% -$6.53K
BSBR icon
1957
Santander
BSBR
$41.2B
$9 ﹤0.01%
860
– –
CIG icon
1958
CEMIG Preferred Shares
CIG
$6.18B
$9 ﹤0.01%
4,981
+1,034
+26% +$1.9K
CROX icon
1959
Crocs
CROX
$6.71B
$9 ﹤0.01%
469
– –
DBEU icon
1960
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$9 ﹤0.01%
333
– –
FUL icon
1961
H.B. Fuller
FUL
$3.09B
$9 ﹤0.01%
195
– –
MATW icon
1962
Matthews International
MATW
$891M
$9 ﹤0.01%
270
+151
+127% +$5.53K
MLCO icon
1963
Melco Resorts & Entertainment
MLCO
$2.18B
$9 ﹤0.01%
418
+32
+8% +$726
OLED icon
1964
Universal Display
OLED
$3.85B
$9 ﹤0.01%
50
-3
-6% -$499
OLN icon
1965
Olin
OLN
$2.45B
$9 ﹤0.01%
412
– –
ONTO icon
1966
Onto Innovation
ONTO
$11.9B
$9 ﹤0.01%
288
– –
PEBO icon
1967
Peoples Bancorp
PEBO
$1.5B
$9 ﹤0.01%
292
+131
+81% +$4.18K
PRGO icon
1968
Perrigo
PRGO
$1.41B
$9 ﹤0.01%
194
-6,297
-97% -$300K
PRK icon
1969
Park National Corp
PRK
$3.71B
$9 ﹤0.01%
95
– –
PRNT icon
1970
The 3D Printing ETF
PRNT
$59.6M
$9 ﹤0.01%
385
– –
RMCF icon
1971
Rocky Mountain Chocolate Factory
RMCF
$8.24M
$9 ﹤0.01%
1,176
– –
ROBO icon
1972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$9 ﹤0.01%
230
– –
RUSHA icon
1973
Rush Enterprises Class A
RUSHA
$6B
$9 ﹤0.01%
601
+128
+27% +$2.24K
RWX icon
1974
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$9 ﹤0.01%
+233
New +$9.04K
SBCF icon
1975
Seacoast Banking Corp of Florida
SBCF
$3.26B
$9 ﹤0.01%
393
– –
77 78
79
80 81

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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.