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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
CYTK icon
2126
Cytokinetics
CYTK
$10.9B
$5 ﹤0.01%
501
+215
+75% +$2.07K
DBRG icon
2127
DigitalBridge
DBRG
$2.93B
$5 ﹤0.01%
260
– –
DRH icon
2128
Diamondrock Hospitality Co
DRH
$2.64B
$5 ﹤0.01%
539
– –
EMLC icon
2129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5 ﹤0.01%
147
+144
+4,800% +$4.81K
FRT icon
2130
Federal Realty Investment Trust
FRT
$11B
$5 ﹤0.01%
44
– –
IQ icon
2131
iQIYI
IQ
$1.19B
$5 ﹤0.01%
250
– –
IVOG icon
2132
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$5 ﹤0.01%
84
– –
IVOO icon
2133
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$5 ﹤0.01%
86
– –
KLIC icon
2134
Kulicke & Soffa
KLIC
$5.14B
$5 ﹤0.01%
240
– –
KOF icon
2135
Coca-Cola Femsa
KOF
$22.9B
$5 ﹤0.01%
84
-35
-29% -$2.24K
KOP icon
2136
Koppers
KOP
$954M
$5 ﹤0.01%
175
-12
-6% -$334
LGIH icon
2137
LGI Homes
LGIH
$1.4B
$5 ﹤0.01%
70
– –
MODV
2138
DELISTED
ModivCare
MODV
$5 ﹤0.01%
94
– –
MSGS icon
2139
Madison Square Garden
MSGS
$9.57B
$5 ﹤0.01%
29
-5,779
-100% -$1.23M
MTCH icon
2140
Match Group
MTCH
$9.05B
$5 ﹤0.01%
85
– –
MTX icon
2141
Minerals Technologies
MTX
$2.29B
$5 ﹤0.01%
+104
New +$6.07K
MYE icon
2142
Myers Industries
MYE
$1.23B
$5 ﹤0.01%
262
– –
NFBK
2143
DELISTED
Northfield Bancorp
NFBK
$5 ﹤0.01%
376
+277
+280% +$4.14K
NMFC icon
2144
New Mountain Finance
NMFC
$649M
$5 ﹤0.01%
+365
New +$5.1K
NPO icon
2145
Enpro
NPO
$6.95B
$5 ﹤0.01%
88
– –
PICK icon
2146
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$5 ﹤0.01%
170
– –
PLXS icon
2147
Plexus
PLXS
$6.78B
$5 ﹤0.01%
86
– –
PRDO icon
2148
Perdoceo Education
PRDO
$1.99B
$5 ﹤0.01%
276
– –
PSLV icon
2149
Sprott Physical Silver Trust
PSLV
$12B
$5 ﹤0.01%
1,000
– –
SAIC icon
2150
Saic
SAIC
$5.01B
$5 ﹤0.01%
67
-231
-78% -$18.1K
84 85
86
87 88

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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.