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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
PS
2651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-2,140
Closed -$64
DL
2652
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
– –
OXFD
2653
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-662
Closed -$9
WRB.PRC
2654
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$0 ﹤0.01%
7
– –
CLCT
2655
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
30
– –
AFGH
2656
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
$0 ﹤0.01%
7
– –
DLPH
2657
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8
Closed –
BREW
2658
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
83
– –
WUBA
2659
DELISTED
58.com Inc
WUBA
– –
-255
Closed -$15
CTV
2660
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
– –
-400
Closed -$10
EQM
2661
DELISTED
EQM Midstream Partners, LP
EQM
– –
-11,405
Closed -$509
UNT
2662
DELISTED
UNIT Corporation
UNT
$0 ﹤0.01%
150
-66
-31% -$325
CYOU
2663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$0 ﹤0.01%
95
– –
OMN
2664
DELISTED
OMNOVA Solutions Inc.
OMN
$0 ﹤0.01%
3
– –
DERM
2665
DELISTED
Dermira, Inc.
DERM
$0 ﹤0.01%
119
– –
CRCM
2666
DELISTED
CARE.COM, INC.
CRCM
$0 ﹤0.01%
50
– –
CBPX
2667
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-110
Closed -$2
MDR
2668
DELISTED
McDermott International
MDR
– –
-1,101
Closed -$10
AFGE.CL
2669
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$0 ﹤0.01%
7
– –
ASNA
2670
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
40
– –
DF
2671
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
330
– –
DEST
2672
DELISTED
Destination Maternity Corporation
DEST
$0 ﹤0.01%
580
– –
CTWS
2673
DELISTED
Connecticut Water Service Inc
CTWS
$0 ﹤0.01%
4
-31
-89% -$2.17K
SFLY
2674
DELISTED
Shutterfly, Inc.
SFLY
– –
-3,786
Closed -$191
EMCI
2675
DELISTED
EMC INS Group Inc
EMCI
– –
-38
Closed -$1
105 106
107
108 109

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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.