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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
CIR
2026
DELISTED
CIRCOR International, Inc
CIR
$8 ﹤0.01%
188
– –
DDF
2027
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8 ﹤0.01%
600
– –
SWIR
2028
DELISTED
Sierra Wireless
SWIR
$8 ﹤0.01%
700
+500
+250% +$6.32K
GWR
2029
DELISTED
Genesee & Wyoming Inc.
GWR
$8 ﹤0.01%
89
-36
-29% -$3.28K
LEXEA
2030
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8 ﹤0.01%
184
– –
AWC
2031
DELISTED
Alumina Ltd
AWC
$8 ﹤0.01%
1,274
– –
WLH
2032
DELISTED
WILLIAM LYON HOMES
WLH
$8 ﹤0.01%
441
– –
DO
2033
DELISTED
Diamond Offshore Drilling
DO
$8 ﹤0.01%
966
+666
+222% +$6.38K
SMI
2034
DELISTED
Semiconductor Manufacturing Intl
SMI
$8 ﹤0.01%
1,470
– –
CHCO icon
2035
City Holding Co
CHCO
$2.04B
$7 ﹤0.01%
104
+47
+82% +$3.62K
CLVT icon
2036
Clarivate
CLVT
$1.51B
$7 ﹤0.01%
+500
New +$6.97K
CTBI icon
2037
Community Trust Bancorp
CTBI
$1.42B
$7 ﹤0.01%
178
– –
CUK
2038
DELISTED
Carnival PLC
CUK
$7 ﹤0.01%
165
-108,870
-100% -$5.59M
DBJP icon
2039
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$7 ﹤0.01%
188
– –
EAT icon
2040
Brinker International
EAT
$8.41B
$7 ﹤0.01%
200
– –
ECPG icon
2041
Encore Capital Group
ECPG
$2.05B
$7 ﹤0.01%
209
– –
EHC icon
2042
Encompass Health
EHC
$11.6B
$7 ﹤0.01%
142
+38
+37% +$1.84K
GOOS
2043
Canada Goose Holdings
GOOS
$899M
$7 ﹤0.01%
200
– –
KELYA icon
2044
Kelly Services Class A
KELYA
$559M
$7 ﹤0.01%
298
– –
LNN icon
2045
Lindsay Corp
LNN
$1.18B
$7 ﹤0.01%
87
– –
NWN icon
2046
Northwest Natural Holdings
NWN
$2.21B
$7 ﹤0.01%
103
-84
-45% -$5.68K
ODP
2047
DELISTED
ODP
ODP
$7 ﹤0.01%
385
-126
-25% -$2.85K
PBI icon
2048
Pitney Bowes
PBI
$2.44B
$7 ﹤0.01%
1,669
-13,504
-89% -$72.5K
PIPR icon
2049
Piper Sandler
PIPR
$5.25B
$7 ﹤0.01%
428
– –
PPBI
2050
DELISTED
Pacific Premier Bancorp
PPBI
$7 ﹤0.01%
258
– –
80 81
82
83 84

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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.