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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
CHUY
2451
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1 ﹤0.01%
58
– –
EGRX
2452
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1 ﹤0.01%
31
– –
SPWR
2453
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
202
-226
-53% -$1.2K
MODN
2454
DELISTED
MODEL N, INC.
MODN
$1 ﹤0.01%
58
– –
VRTV
2455
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
75
– –
GHL
2456
DELISTED
Greenhill & Co., Inc.
GHL
$1 ﹤0.01%
97
– –
UNVR
2457
DELISTED
Univar Solutions Inc.
UNVR
$1 ﹤0.01%
51
– –
ROCC
2458
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1 ﹤0.01%
+35
New +$1.3K
RUTH
2459
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1 ﹤0.01%
67
– –
COUP
2460
DELISTED
Coupa Software Incorporated
COUP
$1 ﹤0.01%
10
-3,095
-100% -$332K
CTT
2461
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1 ﹤0.01%
170
– –
ACH
2462
DELISTED
Alum Corp of China Ltd
ACH
$1 ﹤0.01%
126
– –
BMTC
2463
DELISTED
Bryn Mawr Bank Corp
BMTC
$1 ﹤0.01%
50
-1,730
-97% -$64.7K
DRUA
2464
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
55
– –
APHA
2465
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
200
– –
FPRX
2466
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1 ﹤0.01%
240
– –
C.PRS
2467
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1 ﹤0.01%
50
– –
LN
2468
DELISTED
LINE Corporation
LN
$1 ﹤0.01%
46
– –
BITA
2469
DELISTED
Bitauto Holdings Limited
BITA
$1 ﹤0.01%
97
– –
CETV
2470
DELISTED
Central European Media Enterprises Ltd
CETV
$1 ﹤0.01%
238
– –
BREW
2471
DELISTED
Craft Brew Alliance, Inc.
BREW
$1 ﹤0.01%
83
– –
FSB
2472
DELISTED
Franklin Financial Network, Inc.
FSB
$1 ﹤0.01%
46
– –
TLRD
2473
DELISTED
Tailored Brands, Inc.
TLRD
$1 ﹤0.01%
337
-518
-61% -$3.59K
WBC
2474
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
11
-1,964
-99% -$259K
UNT
2475
DELISTED
UNIT Corporation
UNT
$1 ﹤0.01%
216
– –
97 98
99
100 101

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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.