We are live on ! Find out more
GT

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
WT icon
2276
WisdomTree
WT
$3.01B
$3 ﹤0.01%
511
– –
CHS
2277
DELISTED
Chicos FAS, Inc.
CHS
$3 ﹤0.01%
969
– –
RPT
2278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3 ﹤0.01%
249
– –
LTRPB
2279
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3 ﹤0.01%
268
– –
SPPI
2280
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3 ﹤0.01%
353
– –
DBD
2281
DELISTED
Diebold Nixdorf Incorporated
DBD
$3 ﹤0.01%
360
+258
+253% +$2.69K
KBAL
2282
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
216
– –
BSMX
2283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3 ﹤0.01%
444
-152
-26% -$1.18K
ENDP
2284
DELISTED
Endo International plc
ENDP
$3 ﹤0.01%
806
– –
TSC
2285
DELISTED
TriState Capital Holdings, Inc.
TSC
$3 ﹤0.01%
147
– –
XENT
2286
DELISTED
Intersect ENT, Inc
XENT
$3 ﹤0.01%
140
-28
-17% -$755
VNE
2287
DELISTED
Veoneer, Inc.
VNE
$3 ﹤0.01%
224
-47
-17% -$985
KRA
2288
DELISTED
Kraton Corporation
KRA
$3 ﹤0.01%
128
– –
CSOD
2289
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3 ﹤0.01%
55
– –
AEGN
2290
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
216
– –
AKS
2291
DELISTED
AK Steel Holding Corp
AKS
$3 ﹤0.01%
1,455
– –
WAIR
2292
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3 ﹤0.01%
324
– –
KEM
2293
DELISTED
KEMET Corporation
KEM
$3 ﹤0.01%
185
– –
TMIC
2294
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3 ﹤0.01%
82
– –
EBIX
2295
DELISTED
Ebix Inc
EBIX
$3 ﹤0.01%
67
– –
BBL
2296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
+67
New +$3.2K
ANIK icon
2297
Anika Therapeutics
ANIK
$200M
$2 ﹤0.01%
54
-296
-85% -$10.8K
ANIP icon
2298
ANI Pharmaceuticals
ANIP
$1.78B
$2 ﹤0.01%
34
– –
ARCB icon
2299
ArcBest
ARCB
$3.31B
$2 ﹤0.01%
102
-199
-66% -$5.79K
BB icon
2300
BlackBerry
BB
$4.93B
$2 ﹤0.01%
322
+150
+87% +$1.3K
90 91
92
93 94

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.