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
MKSI icon
2326
MKS Inc
MKSI
$21.3B
$2 ﹤0.01%
29
– –
MSCI icon
2327
MSCI
MSCI
$41.5B
$2 ﹤0.01%
9
– –
NGD
2328
DELISTED
New Gold Inc
NGD
$2 ﹤0.01%
2,972
– –
NPK icon
2329
National Presto Industries
NPK
$896M
$2 ﹤0.01%
31
+14
+82% +$1.43K
NX icon
2330
Quanex
NX
$863M
$2 ﹤0.01%
112
– –
ACH
2331
Accendra Health
ACH
$247M
$2 ﹤0.01%
846
– –
ORC
2332
Orchid Island Capital
ORC
$1.3B
$2 ﹤0.01%
+66
New +$2.14K
OSUR icon
2333
OraSure Technologies
OSUR
$273M
$2 ﹤0.01%
293
– –
PGC icon
2334
Peapack-Gladstone Financial
PGC
$833M
$2 ﹤0.01%
95
– –
PKE icon
2335
Park Aerospace
PKE
$785M
$2 ﹤0.01%
164
– –
PLAB icon
2336
Photronics
PLAB
$1.76B
$2 ﹤0.01%
271
– –
PLNT icon
2337
Planet Fitness
PLNT
$4.29B
$2 ﹤0.01%
29
-14
-33% -$1.05K
PULM icon
2338
Pulmatrix
PULM
$6.32M
$2 ﹤0.01%
130
– –
QNST icon
2339
QuinStreet
QNST
$893M
$2 ﹤0.01%
167
– –
REG icon
2340
Regency Centers
REG
$15.1B
$2 ﹤0.01%
41
+34
+486% +$2.28K
RGS icon
2341
Regis Corp
RGS
$68.3M
$2 ﹤0.01%
8
– –
RRX icon
2342
Regal Rexnord
RRX
$14B
$2 ﹤0.01%
30
-22,704
-100% -$1.83M
SAFE
2343
Safehold
SAFE
$1.19B
$2 ﹤0.01%
42
– –
SBSW icon
2344
Sibanye-Stillwater
SBSW
$6.05B
$2 ﹤0.01%
507
– –
SMP icon
2345
Standard Motor Products
SMP
$867M
$2 ﹤0.01%
59
– –
TG icon
2346
Tredegar Corp
TG
$260M
$2 ﹤0.01%
165
– –
TISI icon
2347
Team
TISI
$77.7M
$2 ﹤0.01%
20
– –
UIS icon
2348
Unisys
UIS
$245M
$2 ﹤0.01%
294
– –
UNFI icon
2349
United Natural Foods
UNFI
$2.97B
$2 ﹤0.01%
246
– –
WASH icon
2350
Washington Trust Bancorp
WASH
$736M
$2 ﹤0.01%
47
– –
92 93
94
95 96

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.