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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
WOLF icon
2351
Wolfspeed
WOLF
$1.24B
$2 ﹤0.01%
41
– –
WRLD icon
2352
World Acceptance Corp
WRLD
$909M
$2 ﹤0.01%
18
– –
WSR
2353
DELISTED
Whitestone REIT
WSR
$2 ﹤0.01%
203
– –
PFC
2354
DELISTED
Premier Financial Corp. Common Stock
PFC
$2 ﹤0.01%
92
– –
CNSL
2355
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2 ﹤0.01%
525
– –
TARO
2356
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2 ﹤0.01%
24
– –
NSTG
2357
DELISTED
NanoString Technologies, Inc.
NSTG
$2 ﹤0.01%
79
– –
HT
2358
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2 ﹤0.01%
135
– –
TRHC
2359
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2 ﹤0.01%
44
– –
IBA
2360
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2 ﹤0.01%
59
– –
AUY
2361
DELISTED
Yamana Gold, Inc.
AUY
$2 ﹤0.01%
1,186
– –
ZNH
2362
DELISTED
China Southern Airlines Company Limited
ZNH
$2 ﹤0.01%
66
– –
EXTN
2363
DELISTED
Exterran Corporation
EXTN
$2 ﹤0.01%
156
– –
HNP
2364
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
91
– –
NUAN
2365
DELISTED
Nuance Communications, Inc.
NUAN
$2 ﹤0.01%
158
– –
MDP
2366
DELISTED
Meredith Corporation
MDP
$2 ﹤0.01%
42
– –
EV
2367
DELISTED
Eaton Vance Corp.
EV
$2 ﹤0.01%
+60
New +$2.45K
AMAG
2368
DELISTED
AMAG Pharmaceuticals
AMAG
$2 ﹤0.01%
214
– –
DNR
2369
DELISTED
Denbury Resources, Inc.
DNR
$2 ﹤0.01%
2,063
– –
LM
2370
DELISTED
Legg Mason, Inc.
LM
$2 ﹤0.01%
57
– –
OPB
2371
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
120
– –
JCP
2372
DELISTED
J.C. Penney Company, Inc.
JCP
$2 ﹤0.01%
2,117
– –
IPHS
2373
DELISTED
Innophos Holdings, Inc.
IPHS
$2 ﹤0.01%
70
– –
CBPX
2374
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2 ﹤0.01%
110
– –
CTWS
2375
DELISTED
Connecticut Water Service Inc
CTWS
$2 ﹤0.01%
35
-7
-17% -$484
93 94
95
96 97

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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.