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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
CORT icon
2076
Corcept Therapeutics
CORT
$9.95B
$6 ﹤0.01%
567
– –
CUBI icon
2077
Customers Bancorp
CUBI
$2.68B
$6 ﹤0.01%
333
– –
ENIC icon
2078
Enel Chile
ENIC
$6.07B
$6 ﹤0.01%
1,425
– –
FIX icon
2079
Comfort Systems
FIX
$56.2B
$6 ﹤0.01%
127
– –
GBX icon
2080
The Greenbrier Companies
GBX
$1.58B
$6 ﹤0.01%
226
– –
GPMT
2081
Granite Point Mortgage Trust
GPMT
$63.3M
$6 ﹤0.01%
330
– –
GTN icon
2082
Gray Television
GTN
$432M
$6 ﹤0.01%
419
– –
GTY
2083
Getty Realty Corp
GTY
$2.13B
$6 ﹤0.01%
197
+57
+41% +$1.82K
HLX icon
2084
Helix Energy Solutions
HLX
$1.35B
$6 ﹤0.01%
724
– –
HSTM icon
2085
HealthStream
HSTM
$834M
$6 ﹤0.01%
252
– –
IIPR icon
2086
Innovative Industrial Properties
IIPR
$1.79B
$6 ﹤0.01%
50
-3,200
-98% -$293K
KOD icon
2087
Kodiak Sciences
KOD
$2.55B
$6 ﹤0.01%
550
– –
MLPA icon
2088
Global X MLP ETF
MLPA
$2.26B
$6 ﹤0.01%
+124
New +$6.54K
MSTR icon
2089
Strategy Inc
MSTR
$35.8B
$6 ﹤0.01%
420
– –
NSP icon
2090
Insperity
NSP
$2.02B
$6 ﹤0.01%
54
-93
-63% -$11.2K
OPI
2091
DELISTED
Office Properties Income Trust
OPI
$6 ﹤0.01%
236
– –
OTEX icon
2092
Open Text
OTEX
$6.02B
$6 ﹤0.01%
152
+84
+124% +$3.34K
PAHC icon
2093
Phibro Animal Health
PAHC
$1.5B
$6 ﹤0.01%
214
+41
+24% +$1.29K
PDM
2094
Piedmont Realty Trust
PDM
$1.2B
$6 ﹤0.01%
392
– –
PFGC icon
2095
Performance Food Group
PFGC
$18.2B
$6 ﹤0.01%
163
-659
-80% -$26.4K
PSCT icon
2096
Invesco S&P SmallCap Information Technology ETF
PSCT
$486M
$6 ﹤0.01%
+225
New +$6.15K
RGP icon
2097
Resources Connection
RGP
$137M
$6 ﹤0.01%
413
– –
RMBS icon
2098
Rambus
RMBS
$9.68B
$6 ﹤0.01%
529
– –
SCHL icon
2099
Scholastic
SCHL
$766M
$6 ﹤0.01%
188
– –
HTO
2100
H2O America
HTO
$2.76B
$6 ﹤0.01%
+113
New +$6.95K
82 83
84
85 86

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OSAM
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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.