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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
CSW
2401
CSW Industrials
CSW
$4.78B
$1 ﹤0.01%
25
– –
CVE icon
2402
Cenovus Energy
CVE
$52.3B
$1 ﹤0.01%
140
– –
CYBR
2403
DELISTED
CyberArk
CYBR
$1 ﹤0.01%
+8
New +$1.01K
DGII icon
2404
Digi International
DGII
$2.55B
$1 ﹤0.01%
+123
New +$1.5K
DXPE icon
2405
DXP Enterprises
DXPE
$2.57B
$1 ﹤0.01%
49
– –
EZPW icon
2406
Ezcorp Inc
EZPW
$1.87B
$1 ﹤0.01%
156
– –
FET icon
2407
Forum Energy Technologies
FET
$640M
$1 ﹤0.01%
17
– –
FRBA icon
2408
First Bank
FRBA
$467M
$1 ﹤0.01%
100
– –
GABC icon
2409
German American Bancorp
GABC
$1.83B
$1 ﹤0.01%
+54
New +$1.59K
TDAY
2410
USA Today Co
TDAY
$1.22B
$1 ﹤0.01%
141
– –
GDDY icon
2411
GoDaddy
GDDY
$12.8B
$1 ﹤0.01%
+20
New +$1.51K
GERN icon
2412
Geron
GERN
$949M
$1 ﹤0.01%
1,000
– –
GFF icon
2413
Griffon
GFF
$4.28B
$1 ﹤0.01%
105
– –
LKFT
2414
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1 ﹤0.01%
15
– –
GPRE icon
2415
Green Plains
GPRE
$1.15B
$1 ﹤0.01%
116
– –
GREK
2416
Global X MSCI Greece ETF
GREK
$292M
$1 ﹤0.01%
48
– –
IEUS icon
2417
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1 ﹤0.01%
+30
New +$1.53K
IHG icon
2418
InterContinental Hotels
IHG
$23.5B
$1 ﹤0.01%
25
– –
IMOS
2419
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$1 ﹤0.01%
98
– –
KGC icon
2420
Kinross Gold
KGC
$28.6B
$1 ﹤0.01%
294
– –
KOPN icon
2421
Kopin
KOPN
$687M
$1 ﹤0.01%
1,000
– –
LE icon
2422
Lands' End
LE
$375M
$1 ﹤0.01%
100
– –
MCS icon
2423
Marcus Corp
MCS
$752M
$1 ﹤0.01%
57
– –
MRTN icon
2424
Marten Transport
MRTN
$1.26B
$1 ﹤0.01%
141
– –
NVMI
2425
Nova
NVMI
$13.6B
$1 ﹤0.01%
50
– –
95 96
97
98 99

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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.