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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
FTR
2726
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
599
-1
-0.2% -$1
TRCO
2727
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-101
Closed -$4
TSS
2728
DELISTED
Total System Services, Inc.
TSS
– –
-1,413
Closed -$181
EFII
2729
DELISTED
Electronics for Imaging
EFII
– –
-318
Closed -$11
LEXEB
2730
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-259
Closed -$12
CCIH
2731
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-67
Closed –
ESNC
2732
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
36,070
– –
ARLZ
2733
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
16,000
– –
RTK
2734
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
113
– –
UTA
2735
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
2,500
– –
RHT
2736
DELISTED
Red Hat Inc
RHT
– –
-699
Closed -$131
BHVN
2737
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,850
Closed -$81
FDC
2738
DELISTED
First Data Corporation
FDC
– –
-3,200
Closed -$86
LFT
2739
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
– –
SPN
2740
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
42
– –
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.