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
NWS icon
2426
News Corp Class B
NWS
$16.7B
$1 ﹤0.01%
125
-10
-7% -$124
OSPN icon
2427
OneSpan
OSPN
$572M
$1 ﹤0.01%
92
– –
PLUG icon
2428
Plug Power
PLUG
$2.87B
$1 ﹤0.01%
595
– –
PODD icon
2429
Insulet
PODD
$11.5B
$1 ﹤0.01%
16
– –
POST icon
2430
Post Holdings
POST
$4.17B
$1 ﹤0.01%
29
– –
RNG icon
2431
RingCentral
RNG
$4.51B
$1 ﹤0.01%
11
– –
RYAM icon
2432
Rayonier Advanced Materials
RYAM
$580M
$1 ﹤0.01%
254
– –
SIG icon
2433
Signet Jewelers
SIG
$3.72B
$1 ﹤0.01%
103
-14
-12% -$301
SIMO icon
2434
Silicon Motion
SIMO
$8.24B
$1 ﹤0.01%
38
– –
SPTN
2435
DELISTED
SpartanNash
SPTN
$1 ﹤0.01%
155
– –
SRDX
2436
DELISTED
Surmodics
SRDX
$1 ﹤0.01%
26
– –
TIPT icon
2437
Tiptree Inc
TIPT
$679M
$1 ﹤0.01%
200
– –
TME icon
2438
Tencent Music
TME
$15.2B
$1 ﹤0.01%
100
– –
TNK icon
2439
Teekay Tankers
TNK
$2.62B
$1 ﹤0.01%
125
– –
TVTX icon
2440
Travere Therapeutics
TVTX
$5.31B
$1 ﹤0.01%
94
– –
UE icon
2441
Urban Edge Properties
UE
$2.96B
$1 ﹤0.01%
76
-1,200
-94% -$21.9K
UFI icon
2442
UNIFI
UFI
$122M
$1 ﹤0.01%
81
– –
VCYT icon
2443
Veracyte
VCYT
$4.46B
$1 ﹤0.01%
49
– –
VECO icon
2444
Veeco
VECO
$2.97B
$1 ﹤0.01%
159
– –
VTLE
2445
DELISTED
Vital Energy
VTLE
$1 ﹤0.01%
21
– –
PRKS icon
2446
United Parks & Resorts
PRKS
$2.1B
$1 ﹤0.01%
57
– –
MTUS icon
2447
Metallus
MTUS
$865M
$1 ﹤0.01%
143
– –
AIFU
2448
AIFU Inc
AIFU
$201M
– –
0
– –
NPKI
2449
NPK International
NPKI
$1.19B
$1 ﹤0.01%
254
– –
ONC
2450
BeOne Medicines Ltd
ONC
$33.9B
$1 ﹤0.01%
+11
New +$1.4K
96 97
98
99 100

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.