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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
PTC icon
2201
PTC
PTC
$14.5B
$4 ﹤0.01%
47
– –
QCRH icon
2202
QCR Holdings
QCRH
$1.64B
$4 ﹤0.01%
143
+109
+321% +$3.71K
RGA icon
2203
Reinsurance Group of America
RGA
$15.7B
$4 ﹤0.01%
31
+16
+107% +$2.4K
TMP icon
2204
Tompkins Financial
TMP
$1.43B
$4 ﹤0.01%
60
– –
TRST
2205
Trustco Bank Corp NY
TRST
$978M
$4 ﹤0.01%
121
– –
UFCS icon
2206
United Fire Group
UFCS
$1.32B
$4 ﹤0.01%
96
– –
USPH icon
2207
US Physical Therapy
USPH
$1.17B
$4 ﹤0.01%
37
– –
UVV icon
2208
Universal Corp
UVV
$1.34B
$4 ﹤0.01%
81
-4
-5% -$224
WWD icon
2209
Woodward
WWD
$25B
$4 ﹤0.01%
37
-15
-29% -$1.61K
XLC icon
2210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$4 ﹤0.01%
100
– –
LBAI
2211
DELISTED
Lakeland Bancorp Inc
LBAI
$4 ﹤0.01%
250
– –
VRTU
2212
DELISTED
Virtusa Corporation
VRTU
$4 ﹤0.01%
93
– –
MNTA
2213
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4 ﹤0.01%
362
– –
TIVO
2214
DELISTED
Tivo Inc
TIVO
$4 ﹤0.01%
565
– –
WPG
2215
DELISTED
Washington Prime Group Inc.
WPG
$4 ﹤0.01%
142
– –
EDP
2216
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4 ﹤0.01%
106
– –
PEI
2217
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4 ﹤0.01%
46
-208
-82% -$20.2K
TRCO
2218
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4 ﹤0.01%
101
– –
STMP
2219
DELISTED
Stamps.com, Inc.
STMP
$4 ﹤0.01%
94
-406
-81% -$23.3K
ACLS icon
2220
Axcelis
ACLS
$3.94B
$3 ﹤0.01%
232
– –
AMWD
2221
DELISTED
American Woodmark
AMWD
$3 ﹤0.01%
45
– –
ANDE icon
2222
Andersons Inc
ANDE
$2.54B
$3 ﹤0.01%
135
– –
ATRO icon
2223
Astronics
ATRO
$3.47B
$3 ﹤0.01%
116
-12
-9% -$377
AZZ icon
2224
AZZ Inc
AZZ
$4.47B
$3 ﹤0.01%
79
– –
CAC icon
2225
Camden National
CAC
$927M
$3 ﹤0.01%
+87
New +$3.8K
87 88
89
90 91

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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.