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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
ATNI icon
2176
ATN International
ATNI
$364M
$4 ﹤0.01%
80
– –
BMA icon
2177
Banco Macro
BMA
$5.89B
$4 ﹤0.01%
+64
New +$3.31K
BOOM icon
2178
DMC Global
BOOM
$117M
$4 ﹤0.01%
+73
New +$4.84K
CDP icon
2179
COPT Defense Properties
CDP
$4.34B
$4 ﹤0.01%
156
– –
COKE icon
2180
Coca-Cola Consolidated
COKE
$12.4B
$4 ﹤0.01%
140
– –
CX icon
2181
Cemex
CX
$17.6B
$4 ﹤0.01%
954
-4,175
-81% -$18.6K
EMBJ
2182
Embraer S.A. ADS
EMBJ
$12.1B
$4 ﹤0.01%
226
– –
FELE icon
2183
Franklin Electric
FELE
$4.66B
$4 ﹤0.01%
105
– –
FIBK icon
2184
First Interstate BancSystem
FIBK
$3.67B
$4 ﹤0.01%
105
-177
-63% -$7.07K
FSS icon
2185
Federal Signal
FSS
$7.22B
$4 ﹤0.01%
181
– –
GME icon
2186
GameStop
GME
$9.66B
$4 ﹤0.01%
3,544
– –
HTBK
2187
DELISTED
Heritage Commerce
HTBK
$4 ﹤0.01%
373
– –
INVA icon
2188
Innoviva
INVA
$1.57B
$4 ﹤0.01%
276
– –
JRVR icon
2189
James River Group Holdings
JRVR
$217M
$4 ﹤0.01%
92
– –
OPLN
2190
Openlane
OPLN
$4.25B
$4 ﹤0.01%
175
-287
-62% -$6.18K
KBH icon
2191
KB Home
KBH
$3.53B
$4 ﹤0.01%
184
– –
KE
2192
Kimball Electronics
KE
$598M
$4 ﹤0.01%
307
-21
-6% -$326
MJ icon
2193
Amplify Alternative Harvest ETF
MJ
$101M
$4 ﹤0.01%
12
– –
MLI icon
2194
Mueller Industries
MLI
$14.2B
$4 ﹤0.01%
596
– –
MMI icon
2195
Marcus & Millichap
MMI
$1.18B
$4 ﹤0.01%
152
-294
-66% -$10.7K
NBR icon
2196
Nabors Industries
NBR
$1.16B
$4 ﹤0.01%
28
+24
+600% +$3.83K
OGS icon
2197
ONE Gas
OGS
$5.02B
$4 ﹤0.01%
54
– –
PACB icon
2198
Pacific Biosciences
PACB
$422M
$4 ﹤0.01%
740
– –
PARR icon
2199
Par Pacific Holdings
PARR
$3.94B
$4 ﹤0.01%
199
– –
POWL icon
2200
Powell Industries
POWL
$7.99B
$4 ﹤0.01%
321
– –
86 87
88
89 90

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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.