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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
SHEN icon
2151
Shenandoah Telecom
SHEN
$637M
$5 ﹤0.01%
141
– –
SNEX icon
2152
StoneX
SNEX
$9B
$5 ﹤0.01%
729
– –
TEI
2153
Templeton Emerging Markets Income Fund
TEI
$310M
$5 ﹤0.01%
500
– –
THR
2154
DELISTED
Thermon Group Holdings
THR
$5 ﹤0.01%
206
-37
-15% -$923
THS
2155
DELISTED
Treehouse Foods
THS
$5 ﹤0.01%
95
– –
TILE icon
2156
Interface
TILE
$1.96B
$5 ﹤0.01%
343
– –
TLRY icon
2157
Tilray
TLRY
$498M
$5 ﹤0.01%
12
-1
-8% -$478
UFPI icon
2158
UFP Industries
UFPI
$4.98B
$5 ﹤0.01%
143
– –
WB icon
2159
Weibo
WB
$1.92B
$5 ﹤0.01%
137
-27
-16% -$1.51K
HTB
2160
HomeTrust Bancshares
HTB
$833M
$5 ﹤0.01%
204
– –
ROIC
2161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5 ﹤0.01%
318
– –
HA
2162
DELISTED
Hawaiian Holdings, Inc.
HA
$5 ﹤0.01%
196
– –
SLCA
2163
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5 ﹤0.01%
456
-336
-42% -$4.58K
SP
2164
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
169
– –
CSII
2165
DELISTED
Cardiovascular Systems, Inc.
CSII
$5 ﹤0.01%
+121
New +$4.7K
LDL
2166
DELISTED
Lydall, Inc.
LDL
$5 ﹤0.01%
284
– –
WORK
2167
DELISTED
Slack Technologies, Inc.
WORK
$5 ﹤0.01%
+135
New +$4.97K
BPFH
2168
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5 ﹤0.01%
481
-1,550
-76% -$17.4K
IDXG
2169
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5 ﹤0.01%
797
– –
FBC
2170
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5 ﹤0.01%
+163
New +$5.43K
STL
2171
DELISTED
Sterling Bancorp
STL
$5 ﹤0.01%
253
– –
CZR
2172
DELISTED
Caesars Entertainment Corporation
CZR
$5 ﹤0.01%
490
+323
+193% +$3.06K
ACRS icon
2173
Aclaris Therapeutics
ACRS
$750M
$4 ﹤0.01%
1,856
-342
-16% -$1.86K
ARI
2174
Apollo Commercial Real Estate
ARI
$876M
$4 ﹤0.01%
250
– –
ATI icon
2175
ATI
ATI
$26.3B
$4 ﹤0.01%
203
+95
+88% +$2.32K
85 86
87
88 89

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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.