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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
EOCC
2701
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01%
7
– –
WIN
2702
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
16
-201
-93% –
ACTA
2703
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
168,431
– –
MEET
2704
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,871
Closed -$6
TLOG
2705
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$0 ﹤0.01%
3,925
– –
SUNE
2706
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
5
– –
ATLS
2707
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
14,625
+13,470
+1,166% –
IEH
2708
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$0 ﹤0.01%
33
– –
ASCMA
2709
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-26
Closed –
CPY
2710
DELISTED
C P I CORP
CPY
$0 ﹤0.01%
579
– –
FCFL
2711
DELISTED
FIRST COMMUNITY BANK CORP OF AMERICA (FL) COM STK
FCFL
$0 ﹤0.01%
1,653
– –
FNM
2712
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
100
-250
-71% –
FRE
2713
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-250
Closed –
ESV
2714
DELISTED
Ensco Rowan plc
ESV
– –
-1,824
Closed -$15
LRT
2715
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
250
– –
QGP
2716
DELISTED
Quantum Group, Inc. (The) New Common Stock
QGP
$0 ﹤0.01%
7,500
– –
WRSP
2717
DELISTED
WORLDSPACE, INC.
WRSP
$0 ﹤0.01%
35
– –
UPM
2718
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-250,881
Closed -$6.68K
SCO
2719
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-213
Closed –
PDLI
2720
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
206
– –
YELL
2721
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
224
-147
-40% -$462
SBNY
2722
DELISTED
Signature Bank
SBNY
– –
-600
Closed -$72
STFC
2723
DELISTED
State Auto Financial Corp
STFC
– –
-31
Closed -$1
CTY
2724
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
– –
-900
Closed -$20
VVUS
2725
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
250
– –
106 107 108
109
110

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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.