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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
CPE
2626
DELISTED
Callon Petroleum Company
CPE
– –
-332,314
Closed -$21.9K
EXPR
2627
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
12
– –
CEQP
2628
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
25
-274
-92% -$9.94K
FRGI
2629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$0 ﹤0.01%
73
– –
RAD
2630
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
38
-85
-69% -$610
ZYNE
2631
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
LMST
2632
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-2,329
Closed -$35
CIH
2633
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
199
– –
LCI
2634
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+18
New +$612
CLVS
2635
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-861
Closed -$12
TEN
2636
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
12
– –
ACH
2637
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
126
– –
MIC
2638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
5
– –
COHR
2639
DELISTED
Coherent Inc
COHR
$0 ﹤0.01%
6
– –
APTS
2640
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
54
– –
SFUN
2641
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
20
– –
SRGA
2642
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
5
– –
JOBS
2643
DELISTED
51job Inc
JOBS
– –
-376
Closed -$28
HGH
2644
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$0 ﹤0.01%
12
– –
RRD
2645
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
65
– –
ZIXI
2646
DELISTED
Zix Corporation
ZIXI
– –
-1,729
Closed -$15
NNA
2647
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
PFPT
2648
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
– –
SRE.PRB
2649
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-300
Closed -$33
FPRX
2650
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$0 ﹤0.01%
240
– –
104 105
106
107 108

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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.