We are live on ! Find out more
GT

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
SNBR
1976
DELISTED
Sleep Number
SNBR
$9 ﹤0.01%
238
– –
TKC icon
1977
Turkcell
TKC
$4.79B
$9 ﹤0.01%
1,749
– –
VIPS icon
1978
Vipshop
VIPS
$7.14B
$9 ﹤0.01%
1,096
– –
WING icon
1979
Wingstop
WING
$3.73B
$9 ﹤0.01%
103
– –
AAMI
1980
Acadian Asset Management
AAMI
$2.94B
$9 ﹤0.01%
+793
New +$10K
KAMN
1981
DELISTED
Kaman Corp
KAMN
$9 ﹤0.01%
144
– –
MDRX
1982
DELISTED
Veradigm Inc. Common Stock
MDRX
$9 ﹤0.01%
826
-2,265
-73% -$23K
NXGN
1983
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9 ﹤0.01%
493
+54
+12% +$1.01K
CEQP
1984
DELISTED
Crestwood Equity Partners LP
CEQP
$9 ﹤0.01%
299
+187
+167% +$6.69K
SJR
1985
DELISTED
Shaw Communications Inc.
SJR
$9 ﹤0.01%
481
+385
+401% +$7.84K
IVC
1986
DELISTED
Invacare Corporation
IVC
$9 ﹤0.01%
1,909
-147
-7% -$958
PSB
1987
DELISTED
PS Business Parks, Inc.
PSB
$9 ﹤0.01%
57
-36
-39% -$5.76K
SYKE
1988
DELISTED
SYKES Enterprises Inc
SYKE
$9 ﹤0.01%
354
-118,900
-100% -$3.2M
OXFD
1989
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9 ﹤0.01%
+662
New +$10.1K
MINI
1990
DELISTED
Mobile Mini Inc
MINI
$9 ﹤0.01%
308
– –
CRAY
1991
DELISTED
Cray, Inc.
CRAY
$9 ﹤0.01%
282
-25
-8% -$774
MTSC
1992
DELISTED
MTS Systems Corp
MTSC
$9 ﹤0.01%
159
-37
-19% -$2.06K
EE
1993
DELISTED
El Paso Electric Company
EE
$9 ﹤0.01%
146
– –
PUB
1994
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9 ﹤0.01%
728
– –
ACB
1995
Aurora Cannabis
ACB
$169M
$8 ﹤0.01%
10
-8
-44% -$8.04K
AEIS icon
1996
Advanced Energy
AEIS
$10.9B
$8 ﹤0.01%
151
-19
-11% -$1.02K
AKO.B icon
1997
Embotelladora Andina Series B
AKO.B
$4.73B
$8 ﹤0.01%
418
-110
-21% -$2.33K
BLD
1998
DELISTED
TopBuild
BLD
$8 ﹤0.01%
108
– –
CLB icon
1999
Core Laboratories
CLB
$497M
$8 ﹤0.01%
154
-2,507
-94% -$147K
CUZ icon
2000
Cousins Properties
CUZ
$5.26B
$8 ﹤0.01%
248
+124
+100% +$4.66K
78 79
80
81 82

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.