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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
PHAS
1676
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$20 ﹤0.01%
5,000
– –
ENIA
1677
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20 ﹤0.01%
2,294
– –
CSOD
1678
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$20 ﹤0.01%
383
+328
+596% +$18.4K
CATM
1679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20 ﹤0.01%
672
-46
-6% -$1.36K
CUB
1680
DELISTED
Cubic Corporation
CUB
$20 ﹤0.01%
297
+45
+18% +$3.08K
AFG icon
1681
American Financial Group
AFG
$11.9B
$19 ﹤0.01%
180
– –
AKR icon
1682
Acadia Realty Trust
AKR
$3.02B
$19 ﹤0.01%
674
+236
+54% +$6.58K
AMRN
1683
Amarin Corp
AMRN
$297M
$19 ﹤0.01%
65
+20
+44% +$6.98K
ARE icon
1684
Alexandria Real Estate Equities
ARE
$9.37B
$19 ﹤0.01%
126
-17
-12% -$2.51K
ATKR icon
1685
Atkore
ATKR
$2.41B
$19 ﹤0.01%
649
-122
-16% -$3.43K
BANC icon
1686
Banc of California
BANC
$2.87B
$19 ﹤0.01%
1,396
+99
+8% +$1.43K
BLD
1687
DELISTED
TopBuild
BLD
$19 ﹤0.01%
203
+95
+88% +$8.39K
BPT
1688
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19 ﹤0.01%
2,200
– –
DB icon
1689
Deutsche Bank
DB
$67.9B
$19 ﹤0.01%
2,635
+1,276
+94% +$9.71K
DECK icon
1690
Deckers Outdoor
DECK
$14.1B
$19 ﹤0.01%
834
-144
-15% -$3.69K
EQT icon
1691
EQT Corp
EQT
$32.9B
$19 ﹤0.01%
1,852
-21,513
-92% -$277K
ETSY icon
1692
Etsy
ETSY
$8.12B
$19 ﹤0.01%
344
-177,712
-100% -$10.5M
EWH icon
1693
iShares MSCI Hong Kong ETF
EWH
$1.23B
$19 ﹤0.01%
866
– –
FSLR icon
1694
First Solar
FSLR
$21.4B
$19 ﹤0.01%
344
+158
+85% +$10.1K
HBCP icon
1695
Home Bancorp
HBCP
$558M
$19 ﹤0.01%
500
– –
MET.PRA icon
1696
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$19 ﹤0.01%
800
– –
NVT icon
1697
nVent Electric
NVT
$21.6B
$19 ﹤0.01%
924
-1,472
-61% -$33.1K
SANM icon
1698
Sanmina
SANM
$8.78B
$19 ﹤0.01%
622
-1,495
-71% -$45.9K
SFIX
1699
Stitch Fix
SFIX
$567M
$19 ﹤0.01%
1,000
– –
STM icon
1700
STMicroelectronics
STM
$43.1B
$19 ﹤0.01%
1,018
+171
+20% +$3.14K
66 67
68
69 70

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.