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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
ORA icon
176
Ormat Technologies
ORA
$6.11B
$34.7K 0.15%
547,116
-19,440
-3% -$1.16M
SUPN icon
177
Supernus Pharmaceuticals
SUPN
$2.68B
$34.7K 0.15%
1,047,709
-237,373
-18% -$8.13M
HAL icon
178
Halliburton
HAL
$27.9B
$34.4K 0.15%
1,511,602
+889,451
+143% +$23.1M
DIOD icon
179
Diodes
DIOD
$4B
$33.9K 0.15%
930,930
-126,194
-12% -$4.46M
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$33.9K 0.15%
220,025
+13,281
+6% +$2.04M
ENS icon
181
EnerSys
ENS
$6.95B
$33.8K 0.15%
493,761
-67,386
-12% -$4.4M
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33.6K 0.15%
1,618,495
-84,885
-5% -$1.88M
ICUI icon
183
ICU Medical
ICUI
$3.93B
$33.4K 0.15%
132,400
-35,358
-21% -$8.19M
GPK icon
184
Graphic Packaging
GPK
$3.26B
$33.3K 0.15%
2,379,948
-1,299,045
-35% -$17.4M
BLDR icon
185
Builders FirstSource
BLDR
$7.84B
$33.3K 0.15%
1,973,172
-509,450
-21% -$7.62M
ENR icon
186
Energizer
ENR
$1.44B
$33.2K 0.15%
858,559
+326,481
+61% +$14.6M
CAH icon
187
Cardinal Health
CAH
$53.4B
$33.1K 0.15%
702,178
+87,578
+14% +$4.04M
JNPR
188
DELISTED
Juniper Networks
JNPR
$33.1K 0.15%
1,241,502
+99,192
+9% +$2.65M
PEB icon
189
Pebblebrook Hotel Trust
PEB
$2.16B
$32.8K 0.14%
1,163,016
-52,753
-4% -$1.59M
WAL icon
190
Western Alliance Bancorporation
WAL
$9.07B
$32.2K 0.14%
720,818
-183,960
-20% -$8.21M
FOE
191
DELISTED
Ferro Corporation
FOE
$32K 0.14%
2,025,706
+221,210
+12% +$3.55M
TTMI icon
192
TTM Technologies
TTMI
$13.6B
$31.9K 0.14%
3,130,146
-395,346
-11% -$4.38M
CALY
193
Callaway Golf Company
CALY
$3.26B
$31.4K 0.14%
1,830,976
-424,152
-19% -$7M
APH icon
194
Amphenol
APH
$188B
$31.3K 0.14%
1,305,900
-3,027,292
-70% -$72.9M
NUE icon
195
Nucor
NUE
$56.4B
$31.3K 0.14%
567,366
+64,211
+13% +$3.53M
ENTG icon
196
Entegris
ENTG
$19.7B
$31K 0.14%
830,725
-208,469
-20% -$7.9M
AAWW
197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$31K 0.14%
693,933
+71,061
+11% +$3.12M
AZTA icon
198
Azenta
AZTA
$1.26B
$30.8K 0.14%
795,896
-510,735
-39% -$18.3M
QCOM icon
199
Qualcomm
QCOM
$176B
$30.7K 0.13%
403,619
-13,583
-3% -$995K
CSX icon
200
CSX Corp
CSX
$98.6B
$30.5K 0.13%
1,182,759
-391,020
-25% -$10.1M
6 7
8
9 10

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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.