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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
CALM icon
2226
Cal-Maine
CALM
$4.2B
$3 ﹤0.01%
76
– –
CCS icon
2227
Century Communities
CCS
$2.03B
$3 ﹤0.01%
+143
New +$3.79K
CIM
2228
Chimera Investment
CIM
$1.05B
$3 ﹤0.01%
56
– –
CVCO icon
2229
Cavco Industries
CVCO
$4.46B
$3 ﹤0.01%
21
– –
DEA
2230
Easterly Government Properties
DEA
$1.17B
$3 ﹤0.01%
73
– –
DLTH icon
2231
Duluth Holdings
DLTH
$162M
$3 ﹤0.01%
266
– –
DRRX
2232
DELISTED
DURECT Corp
DRRX
$3 ﹤0.01%
500
– –
ECON icon
2233
Columbia Emerging Markets Consumer ETF
ECON
$328M
$3 ﹤0.01%
+150
New +$3.38K
ETD icon
2234
Ethan Allen Interiors
ETD
$592M
$3 ﹤0.01%
155
– –
EXTR icon
2235
Extreme Networks
EXTR
$3.92B
$3 ﹤0.01%
548
– –
FARO
2236
DELISTED
Faro Technologies
FARO
$3 ﹤0.01%
72
– –
FHN icon
2237
First Horizon
FHN
$12.1B
$3 ﹤0.01%
238
– –
GEO icon
2238
The GEO Group
GEO
$4.13B
$3 ﹤0.01%
157
-300
-66% -$6.33K
GIII icon
2239
G-III Apparel Group
GIII
$1.52B
$3 ﹤0.01%
119
– –
GMS
2240
DELISTED
GMS Inc
GMS
$3 ﹤0.01%
173
– –
GNL icon
2241
Global Net Lease
GNL
$1.87B
$3 ﹤0.01%
173
– –
H icon
2242
Hyatt Hotels
H
$18B
$3 ﹤0.01%
45
-1,717
-97% -$130K
HALO icon
2243
Halozyme
HALO
$9.66B
$3 ﹤0.01%
200
– –
HFWA icon
2244
Heritage Financial
HFWA
$1.22B
$3 ﹤0.01%
108
– –
HHH icon
2245
Howard Hughes
HHH
$3.93B
$3 ﹤0.01%
34
– –
HONE
2246
DELISTED
HarborOne Bancorp
HONE
$3 ﹤0.01%
+346
New +$3.5K
HVT icon
2247
Haverty Furniture Companies
HVT
$406M
$3 ﹤0.01%
191
– –
IBKR icon
2248
Interactive Brokers
IBKR
$41.1B
$3 ﹤0.01%
272
– –
IBP icon
2249
Installed Building Products
IBP
$6.16B
$3 ﹤0.01%
59
– –
ICFI icon
2250
ICF International
ICFI
$1.45B
$3 ﹤0.01%
50
– –
88 89
90
91 92

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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.