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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
-$920K
Cap. Flow
-$809M
Cap. Flow %
-3,698.27%
Top 10 Hldgs %
16.04%
Holding
3,383
New
122
Increased
1,094
Reduced
1,082
Closed
180

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$102M
2
CSCO icon
Cisco
CSCO
+$72.8M
3
COR icon
Cencora
COR
+$60.9M
4
MRK icon
Merck
MRK
+$52.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.4M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$132M
2
CBRE icon
CBRE Group
CBRE
+$86M
3
PPLI
People Inc
PPLI
+$72M
4
PFE icon
Pfizer
PFE
+$67.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.72%
3 Financials 12.47%
4 Industrials 10.15%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
2476
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
375
– –
AGIO icon
2477
Agios Pharmaceuticals
AGIO
$2.14B
$0 ﹤0.01%
+27
New +$1.12K
AGYS icon
2478
Agilysys
AGYS
$3.02B
$0 ﹤0.01%
+37
New +$941
AM icon
2479
Antero Midstream
AM
$10.4B
– –
-47,419
Closed -$543
AMRX icon
2480
Amneal Pharmaceuticals
AMRX
$5.87B
$0 ﹤0.01%
114
– –
ANGI icon
2481
Angi Inc
ANGI
$254M
$0 ﹤0.01%
2
– –
ARKR icon
2482
Ark Restaurants
ARKR
$20.7M
$0 ﹤0.01%
15
– –
ARLO icon
2483
Arlo Technologies
ARLO
$1.52B
$0 ﹤0.01%
254
– –
ATRC icon
2484
AtriCure
ATRC
$1.96B
$0 ﹤0.01%
29
– –
BCDA icon
2485
BioCardia
BCDA
$11.6M
$0 ﹤0.01%
+9
New +$646
BCO icon
2486
Brink's
BCO
$4.83B
$0 ﹤0.01%
9
-5
-36% -$417
BE icon
2487
Bloom Energy
BE
$46.7B
– –
-10,000
Closed -$122
BLNK icon
2488
Blink Charging
BLNK
$76.2M
$0 ﹤0.01%
20
– –
BLX icon
2489
Bladex Inc
BLX
$2.22B
$0 ﹤0.01%
7
– –
BMA icon
2490
Banco Macro
BMA
$5.71B
– –
-64
Closed -$4
BNED icon
2491
Barnes & Noble Education
BNED
$444M
$0 ﹤0.01%
1
– –
BRX icon
2492
Brixmor Property Group
BRX
$9.92B
– –
-200,165
Closed -$3.58K
BUSE icon
2493
First Busey Corp
BUSE
$2.55B
$0 ﹤0.01%
36
– –
BBBY
2494
Bed Bath & Beyond
BBBY
$500M
$0 ﹤0.01%
19
-13
-41% -$178
CARS icon
2495
Cars.com
CARS
$695M
$0 ﹤0.01%
1
– –
CCM
2496
Concord Medical Services
CCM
$19.8M
$0 ﹤0.01%
30
– –
CDNA icon
2497
CareDx
CDNA
$1.83B
– –
-4,200
Closed -$151
CENTA icon
2498
Central Garden & Pet Co Class A
CENTA
$2.49B
– –
-583
Closed -$11
CHGG icon
2499
Chegg
CHGG
$121M
$0 ﹤0.01%
14
– –
CHRS icon
2500
Coherus Oncology
CHRS
$221M
$0 ﹤0.01%
31
– –
98 99
100
101 102

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OSAM
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EIM
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Glenmede Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Glenmede Trust held 3,383 positions worth $21.9M, down 4% from $22.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Glenmede Trust withdrew a net $809M in Q3 2019, closing 180 positions and reducing 1,082 holdings. Its most notable exit was Callon Petroleum Company, an estimated $21.9K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Carlisle Companies worth $31K.

  • Glenmede Trust's largest Q3 2019 buy was Carlisle Companies: 212,908 shares worth $31K.
  • Glenmede Trust added most to American Tower in Q3 2019, an estimated $102M increase.
  • Glenmede Trust's biggest Q3 2019 reduction was Boeing, cutting an estimated $132M.
  • Glenmede Trust fully exited Callon Petroleum Company in Q3 2019, selling an estimated $21.9K.
  • Glenmede Trust's ten largest holdings make up 16% of its $21.9M portfolio in Q3 2019.
  • Glenmede Trust opened 122 new positions and closed 180 in Q3 2019.
  • Glenmede Trust's portfolio value fell 4% quarter-over-quarter to $21.9M.

Based on Glenmede Trust's 13F filing for Q3 2019, filed 14 Nov 2019.