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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
FET icon
2526
Forum Energy Technologies
FET
$623M
$0 ﹤0.01%
17
– –
FF icon
2527
Future Fuel
FF
$207M
$0 ﹤0.01%
45
– –
FFTY icon
2528
CapForce IBD 50 ETF
FFTY
$79.1M
– –
-1,772
Closed -$60
FNDC icon
2529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-1,260
Closed -$39
FOR icon
2530
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
11
– –
FORR icon
2531
Forrester Research
FORR
$194M
$0 ﹤0.01%
19
– –
GAIN icon
2532
Gladstone Investment Corp
GAIN
$650M
$0 ﹤0.01%
45
– –
GGB icon
2533
Gerdau
GGB
$9.68B
$0 ﹤0.01%
189
– –
GLAD icon
2534
Gladstone Capital
GLAD
$436M
$0 ﹤0.01%
30
– –
GNSS icon
2535
Genasys
GNSS
$74.2M
– –
-200
Closed –
GRFS
2536
Grifois
GRFS
$5.41B
$0 ﹤0.01%
18
-119
-87% -$2.55K
GTN icon
2537
Gray Television
GTN
$428M
– –
-419
Closed -$6
HOFT icon
2538
Hooker Furnishings Corp
HOFT
$146M
$0 ﹤0.01%
11
– –
IDOG icon
2539
ALPS International Sector Dividend Dogs ETF
IDOG
$543M
$0 ﹤0.01%
20
– –
IHT
2540
InnSuites Hospitality Trust
IHT
$16.2M
$0 ﹤0.01%
100
– –
ITIC
2541
Investors Title Co
ITIC
$537M
$0 ﹤0.01%
1
– –
JGH icon
2542
Nuveen Global High Income Fund
JGH
$348M
– –
-10,492
Closed -$162
JKS
2543
JinkoSolar
JKS
$789M
$0 ﹤0.01%
34
– –
JOE icon
2544
St. Joe Company
JOE
$3.6B
– –
-1,000
Closed -$17
KOPN icon
2545
Kopin
KOPN
$641M
$0 ﹤0.01%
1,000
– –
LCTX icon
2546
Lineage Cell Therapeutics
LCTX
$262M
$0 ﹤0.01%
2
– –
LEN.B icon
2547
Lennar Class B
LEN.B
$20.7B
– –
-2
Closed –
LILA icon
2548
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
45
– –
LIVN icon
2549
LivaNova
LIVN
$4.49B
$0 ﹤0.01%
+12
New +$924
LOGI icon
2550
Logitech
LOGI
$15.4B
$0 ﹤0.01%
23
– –
100 101
102
103 104

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SLAM
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EWA
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MIC
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P
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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 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.