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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
CHSP
2676
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,566
Closed -$44
KIM.PRI.CL
2677
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
– –
-263
Closed -$6
BBT.PRE.CL
2678
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-1,500
Closed -$37
WAGE
2679
DELISTED
WageWorks, Inc.
WAGE
– –
-1,308
Closed -$66
APU
2680
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$13
GS.PRB.CL
2681
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,875
Closed -$46
APC
2682
DELISTED
Anadarko Petroleum
APC
– –
-200,403
Closed -$14.1K
TMK.PRC
2683
DELISTED
Torchmark Corporation
TMK.PRC
– –
-1,000
Closed -$26
CTRL
2684
DELISTED
Control4 Corporation
CTRL
– –
-116
Closed -$2
DATA
2685
DELISTED
Tableau Software, Inc.
DATA
– –
-633
Closed -$105
WP
2686
DELISTED
Worldpay, Inc.
WP
– –
-870
Closed -$105
ARRY
2687
DELISTED
Array Biopharma Inc
ARRY
– –
-3,000
Closed -$138
LEXEA
2688
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-184
Closed -$8
PETX
2689
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-370
Closed -$1
HTZ.RT
2690
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-808
Closed -$1
GM.WS.B
2691
DELISTED
General Motors Company
GM.WS.B
– –
-26
Closed –
HF
2692
DELISTED
HFF Inc.
HF
– –
-280
Closed -$12
LABL
2693
DELISTED
Multi-Color Corp
LABL
– –
-40
Closed -$1
LLL
2694
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,900
Closed -$1.69K
LION
2695
DELISTED
Fidelity Southern Corporation
LION
– –
-201
Closed -$6
BRS
2696
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
800
-50
-6% –
WFT
2697
DELISTED
Weatherford International plc
WFT
– –
-387
Closed –
AFSI.PRD
2698
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
– –
-500
Closed -$7
AFSI.PRB
2699
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
– –
-850
Closed -$11
NAUH
2700
DELISTED
National American University Holdings, Inc.
NAUH
$0 ﹤0.01%
1,667
– –
106 107
108
109 110

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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.