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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
CTRL
2376
DELISTED
Control4 Corporation
CTRL
$2 ﹤0.01%
116
– –
MYRX
2377
DELISTED
MYREXIS INC COM STK
MYRX
$2 ﹤0.01%
100,980
– –
UBA
2378
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2 ﹤0.01%
131
– –
RZA
2379
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2 ﹤0.01%
+103
New +$2.77K
REGI
2380
DELISTED
Renewable Energy Group, Inc.
REGI
$2 ﹤0.01%
138
– –
CMO
2381
DELISTED
Capstead Mortgage Corp.
CMO
$2 ﹤0.01%
365
– –
CBB
2382
DELISTED
Cincinnati Bell Inc.
CBB
$2 ﹤0.01%
464
– –
CKH
2383
DELISTED
Seacor Holdings Inc.
CKH
$2 ﹤0.01%
51
– –
DCOM
2384
DELISTED
Dime Community Bancshares
DCOM
$2 ﹤0.01%
143
– –
CHA
2385
DELISTED
China Telecom Corporation, LTD
CHA
$2 ﹤0.01%
55
– –
ADAP
2386
DELISTED
Adaptimmune Therapeutics
ADAP
$1 ﹤0.01%
375
– –
AGO icon
2387
Assured Guaranty
AGO
$3.78B
$1 ﹤0.01%
47
-15
-24% -$662
APEI icon
2388
American Public Education
APEI
$907M
$1 ﹤0.01%
45
-337
-88% -$10.3K
ARLO icon
2389
Arlo Technologies
ARLO
$1.51B
$1 ﹤0.01%
254
-455
-64% -$1.79K
ARR
2390
Armour Residential REIT
ARR
$2.01B
$1 ﹤0.01%
19
– –
AVD icon
2391
American Vanguard Corp
AVD
$75.2M
$1 ﹤0.01%
92
– –
BCO icon
2392
Brink's
BCO
$4.86B
$1 ﹤0.01%
14
– –
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
$1 ﹤0.01%
+15
New +$1.24K
CAR icon
2394
Avis
CAR
$5.78B
$1 ﹤0.01%
+45
New +$1.51K
CIVI
2395
DELISTED
Civitas Resources
CIVI
$1 ﹤0.01%
64
– –
CLDT
2396
Chatham Lodging
CLDT
$643M
$1 ﹤0.01%
93
– –
CMTL icon
2397
Comtech Telecommunications
CMTL
$54.5M
$1 ﹤0.01%
67
– –
CNS icon
2398
Cohen & Steers
CNS
$4.17B
$1 ﹤0.01%
24
– –
CPA icon
2399
Copa Holdings
CPA
$5.65B
$1 ﹤0.01%
14
– –
CRBP icon
2400
Corbus Pharmaceuticals
CRBP
$168M
$1 ﹤0.01%
5
– –
94 95
96
97 98

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OSAM
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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.