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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
PXH icon
2051
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7 ﹤0.01%
325
+322
+10,733% +$6.85K
RGLD icon
2052
Royal Gold
RGLD
$16.9B
$7 ﹤0.01%
69
– –
RIG icon
2053
Transocean
RIG
$5.66B
$7 ﹤0.01%
1,100
– –
RUN icon
2054
Sunrun
RUN
$2.3B
$7 ﹤0.01%
409
– –
PTR
2055
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7 ﹤0.01%
140
– –
NTUS
2056
DELISTED
Natus Medical Inc
NTUS
$7 ﹤0.01%
281
– –
WMC
2057
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7 ﹤0.01%
71
– –
RVI
2058
DELISTED
Retail Value Inc. Common Shares
RVI
$7 ﹤0.01%
2,353
– –
CVA
2059
DELISTED
Covanta Holding Corporation
CVA
$7 ﹤0.01%
408
– –
HCR
2060
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7 ﹤0.01%
3,000
– –
LTM
2061
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7 ﹤0.01%
839
– –
PEGI
2062
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7 ﹤0.01%
+325
New +$7.28K
CJ
2063
DELISTED
C&J Energy Services, Inc.
CJ
$7 ﹤0.01%
638
+472
+284% +$6.46K
TYPE
2064
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7 ﹤0.01%
446
– –
AFSI.PRD
2065
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$7 ﹤0.01%
500
– –
TERP
2066
DELISTED
TerraForm Power, Inc
TERP
$7 ﹤0.01%
+529
New +$7.26K
WLL
2067
DELISTED
Whiting Petroleum Corporation
WLL
$7 ﹤0.01%
+5
New +$8.59K
ALGT icon
2068
Allegiant Air
ALGT
$2.72B
$6 ﹤0.01%
48
– –
ALRM icon
2069
Alarm.com
ALRM
$2.75B
$6 ﹤0.01%
124
– –
OSG
2070
Octave Specialty Group
OSG
$262M
$6 ﹤0.01%
393
– –
CVSA
2071
Covista Inc
CVSA
$4.24B
$6 ﹤0.01%
154
-176
-53% -$8.08K
DCH
2072
Dauch Corp
DCH
$1.33B
$6 ﹤0.01%
494
-1,375,788
-100% -$17.9M
BLUE
2073
DELISTED
bluebird bio
BLUE
$6 ﹤0.01%
4
– –
CAL icon
2074
Caleres
CAL
$445M
$6 ﹤0.01%
345
– –
COHR icon
2075
Coherent
COHR
$46.4B
$6 ﹤0.01%
186
-5
-3% -$182
81 82
83
84 85

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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.