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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
SOCL icon
2101
Global X Social Media ETF
SOCL
$90.9M
$6 ﹤0.01%
200
– –
SUZ icon
2102
Suzano
SUZ
$10.5B
$6 ﹤0.01%
746
+650
+677% +$6.27K
SXI icon
2103
Standex International
SXI
$3.67B
$6 ﹤0.01%
89
– –
YPF icon
2104
YPF
YPF
$19.8B
$6 ﹤0.01%
+378
New +$5.82K
BIG
2105
DELISTED
Big Lots, Inc.
BIG
$6 ﹤0.01%
+237
New +$7.91K
ITCL
2106
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$6 ﹤0.01%
512
– –
IAA
2107
DELISTED
IAA, Inc. Common Stock
IAA
$6 ﹤0.01%
+175
New +$6.79K
VIVO
2108
DELISTED
Meridian Bioscience Inc
VIVO
$6 ﹤0.01%
541
-1,200
-69% -$14.5K
NP
2109
DELISTED
Neenah, Inc. Common Stock
NP
$6 ﹤0.01%
104
– –
CTB
2110
DELISTED
Cooper Tire & Rubber Co.
CTB
$6 ﹤0.01%
201
– –
GNMK
2111
DELISTED
GenMark Diagnostics, Inc
GNMK
$6 ﹤0.01%
1,024
– –
SINA
2112
DELISTED
Sina Corp
SINA
$6 ﹤0.01%
156
– –
WFC.PRT
2113
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6 ﹤0.01%
250
– –
MNK
2114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6 ﹤0.01%
702
– –
BGG
2115
DELISTED
Briggs & Stratton Corp.
BGG
$6 ﹤0.01%
613
– –
KIM.PRI.CL
2116
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6 ﹤0.01%
263
– –
LION
2117
DELISTED
Fidelity Southern Corporation
LION
$6 ﹤0.01%
201
– –
KKR.PRA
2118
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$6 ﹤0.01%
+250
New +$6.7K
MEET
2119
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6 ﹤0.01%
+1,871
New +$8.31K
MNR
2120
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6 ﹤0.01%
482
– –
GCI
2121
DELISTED
Gannett Co., Inc
GCI
$6 ﹤0.01%
808
-912
-53% -$8.12K
ADTN icon
2122
Adtran
ADTN
$691M
$5 ﹤0.01%
363
– –
ARAY icon
2123
Accuray
ARAY
$28.2M
$5 ﹤0.01%
1,388
– –
BNDX icon
2124
Vanguard Total International Bond ETF
BNDX
$82.2B
$5 ﹤0.01%
98
-340
-78% -$19.1K
CCOI icon
2125
Cogent Communications
CCOI
$640M
$5 ﹤0.01%
100
– –
83 84
85
86 87

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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.