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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
BRSL
2251
Brightstar Lottery PLC
BRSL
$1.93B
$3 ﹤0.01%
235
– –
IRT icon
2252
Independence Realty Trust
IRT
$3.87B
$3 ﹤0.01%
323
– –
KLXE icon
2253
KLX Energy Services
KLXE
$43.7M
$3 ﹤0.01%
42
+24
+133% +$2.91K
KRG icon
2254
Kite Realty
KRG
$5.99B
$3 ﹤0.01%
247
– –
LITE icon
2255
Lumentum
LITE
$55.4B
$3 ﹤0.01%
60
-4
-6% -$213
LNTH icon
2256
Lantheus
LNTH
$7.03B
$3 ﹤0.01%
+128
New +$3.25K
MOV icon
2257
Movado Group
MOV
$835M
$3 ﹤0.01%
143
-90
-39% -$2.83K
NBHC icon
2258
National Bank Holdings
NBHC
$1.89B
$3 ﹤0.01%
90
– –
NIC icon
2259
Nicolet Bankshares
NIC
$3.54B
$3 ﹤0.01%
+59
New +$3.57K
NWL icon
2260
Newell Brands
NWL
$2.2B
$3 ﹤0.01%
241
-75
-24% -$1.12K
OMAB icon
2261
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$3 ﹤0.01%
64
– –
PATK icon
2262
Patrick Industries
PATK
$2.81B
$3 ﹤0.01%
117
– –
PII icon
2263
Polaris
PII
$4.25B
$3 ﹤0.01%
38
+19
+100% +$1.73K
RITM icon
2264
Rithm Capital
RITM
$5.15B
$3 ﹤0.01%
231
– –
RRGB icon
2265
Red Robin
RRGB
$136M
$3 ﹤0.01%
125
– –
RWT
2266
Redwood Trust
RWT
$619M
$3 ﹤0.01%
239
– –
SAFT icon
2267
Safety Insurance
SAFT
$1.51B
$3 ﹤0.01%
39
– –
SFBS
2268
ServisFirst Bancshares
SFBS
$4.82B
$3 ﹤0.01%
115
– –
SNAP icon
2269
Snap
SNAP
$7.6B
$3 ﹤0.01%
217
– –
TCMD icon
2270
Tactile Systems Technology
TCMD
$626M
$3 ﹤0.01%
69
– –
TCPC icon
2271
BlackRock TCP Capital
TCPC
$265M
$3 ﹤0.01%
+242
New +$3.5K
TSLX icon
2272
Sixth Street Specialty
TSLX
$1.63B
$3 ﹤0.01%
200
-550
-73% -$11K
TX icon
2273
Ternium
TX
$9.37B
$3 ﹤0.01%
+136
New +$3.4K
UMH
2274
UMH Properties
UMH
$1.32B
$3 ﹤0.01%
257
+129
+101% +$1.74K
UVE icon
2275
Universal Insurance Holdings
UVE
$1.21B
$3 ﹤0.01%
116
– –
89 90
91
92 93

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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.