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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
DBI icon
2001
Designer Brands
DBI
$325M
$8 ﹤0.01%
427
-448
-51% -$9.15K
EGAN icon
2002
eGain
EGAN
$194M
$8 ﹤0.01%
1,000
– –
EPAC icon
2003
Enerpac Tool Group
EPAC
$1.9B
$8 ﹤0.01%
343
– –
FLS icon
2004
Flowserve
FLS
$9.41B
$8 ﹤0.01%
153
-78
-34% -$3.83K
FORM icon
2005
FormFactor
FORM
$6.94B
$8 ﹤0.01%
560
– –
GCO icon
2006
Genesco
GCO
$430M
$8 ﹤0.01%
201
– –
GSBC icon
2007
Great Southern Bancorp
GSBC
$880M
$8 ﹤0.01%
149
– –
HAFC icon
2008
Hanmi Financial
HAFC
$949M
$8 ﹤0.01%
402
– –
MCHB
2009
Mechanics Bancorp
MCHB
$3.49B
$8 ﹤0.01%
272
– –
IDCC icon
2010
InterDigital
IDCC
$6.76B
$8 ﹤0.01%
132
– –
INN
2011
Summit Hotel Properties
INN
$744M
$8 ﹤0.01%
737
– –
OTTR icon
2012
Otter Tail
OTTR
$3.94B
$8 ﹤0.01%
169
– –
PLCE icon
2013
Children's Place
PLCE
$54.3M
$8 ﹤0.01%
96
– –
PRGS icon
2014
Progress Software
PRGS
$1.66B
$8 ﹤0.01%
196
– –
SHOE
2015
Shoe Station Group
SHOE
$427M
$8 ﹤0.01%
592
+112
+23% +$1.74K
SPXC icon
2016
SPX Corp
SPXC
$10.5B
$8 ﹤0.01%
264
– –
STC icon
2017
Stewart Information Services
STC
$2.08B
$8 ﹤0.01%
202
– –
TBI
2018
Trueblue
TBI
$238M
$8 ﹤0.01%
366
– –
TGI
2019
DELISTED
Triumph Group
TGI
$8 ﹤0.01%
367
– –
TLTE icon
2020
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$8 ﹤0.01%
+156
New +$8.11K
ZTO icon
2021
ZTO Express
ZTO
$18.2B
$8 ﹤0.01%
+467
New +$8.78K
CNR
2022
Core Natural Resources Inc
CNR
$4.01B
$8 ﹤0.01%
328
-8
-2% -$239
EQC
2023
DELISTED
Equity Commonwealth
EQC
$8 ﹤0.01%
250
– –
CTLT
2024
DELISTED
CATALENT, INC.
CTLT
$8 ﹤0.01%
150
-9
-6% -$412
ARAV
2025
DELISTED
Aravive, Inc. Common Stock
ARAV
$8 ﹤0.01%
1,455
– –
79 80
81
82 83

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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.