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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
TR icon
2601
Tootsie Roll Industries
TR
$2.9B
– –
-33
Closed –
TSEM icon
2602
Tower Semiconductor
TSEM
$25.3B
$0 ﹤0.01%
7
– –
TTC icon
2603
Toro Company
TTC
$9.01B
$0 ﹤0.01%
13
– –
TTI icon
2604
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
433
– –
TX icon
2605
Ternium
TX
$9.37B
– –
-136
Closed -$3
UE icon
2606
Urban Edge Properties
UE
$2.94B
– –
-76
Closed -$1
URBN icon
2607
Urban Outfitters
URBN
$6.22B
– –
-60,039
Closed -$1.36K
VANI icon
2608
Vivani Medical
VANI
$112M
$0 ﹤0.01%
1
– –
VCYT icon
2609
Veracyte
VCYT
$4.44B
– –
-49
Closed -$1
VRNS icon
2610
Varonis Systems
VRNS
$5.36B
$0 ﹤0.01%
6
– –
WATT icon
2611
Energous
WATT
$78.7M
– –
0
– –
X
2612
DELISTED
US Steel
X
$0 ﹤0.01%
32
– –
XLC icon
2613
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-100
Closed -$4
XNET
2614
Xunlei
XNET
$369M
$0 ﹤0.01%
107
– –
XPRO icon
2615
Expro Ltd
XPRO
$1.78B
$0 ﹤0.01%
2
– –
YPF icon
2616
YPF
YPF
$20B
– –
-378
Closed -$6
YRD
2617
Yiren Digital
YRD
$103M
$0 ﹤0.01%
54
– –
ZG icon
2618
Zillow
ZG
$7.32B
$0 ﹤0.01%
10
– –
NBIS
2619
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
14
– –
AIFU
2620
AIFU Inc
AIFU
$205M
– –
0
– -$1
TBCH
2621
Turtle Beach Corp
TBCH
$245M
– –
-5
Closed –
VIVS
2622
VivoSim Labs
VIVS
$1.36M
$0 ﹤0.01%
1
– –
SAVE
2623
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20
Closed –
HEWG
2624
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-748
Closed -$20
MODN
2625
DELISTED
MODEL N, INC.
MODN
– –
-58
Closed -$1
103 104
105
106 107

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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.