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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
WNC icon
1701
Wabash National
WNC
$504M
$19 ﹤0.01%
1,375
-74
-5% -$1.1K
XHR
1702
Xenia Hotels & Resorts
XHR
$2.01B
$19 ﹤0.01%
946
+56
+6% +$1.17K
SAL
1703
DELISTED
Salisbury Bancorp, Inc.
SAL
$19 ﹤0.01%
1,000
– –
AUO
1704
DELISTED
AU Optronics Corp
AUO
$19 ﹤0.01%
7,980
– –
ADC icon
1705
Agree Realty
ADC
$9.66B
$18 ﹤0.01%
259
+111
+75% +$7.75K
BGS icon
1706
B&G Foods
BGS
$303M
$18 ﹤0.01%
1,032
-921,754
-100% -$17.7M
ESRT icon
1707
Empire State Realty Trust
ESRT
$1B
$18 ﹤0.01%
1,301
– –
EZA icon
1708
iShares MSCI South Africa ETF
EZA
$534M
$18 ﹤0.01%
400
– –
HOPE icon
1709
Hope Bancorp
HOPE
$1.8B
$18 ﹤0.01%
1,338
+141
+12% +$1.98K
JBLU icon
1710
JetBlue
JBLU
$2.13B
$18 ﹤0.01%
1,131
– –
LEA icon
1711
Lear
LEA
$7.39B
$18 ﹤0.01%
158
– –
NMRK icon
1712
Newmark Group
NMRK
$2.64B
$18 ﹤0.01%
2,087
– –
OFIX icon
1713
Orthofix Medical
OFIX
$492M
$18 ﹤0.01%
351
-287
-45% -$14.8K
OLN icon
1714
Olin
OLN
$2.53B
$18 ﹤0.01%
1,004
+592
+144% +$11.2K
PBYI icon
1715
Puma Biotechnology
PBYI
$398M
$18 ﹤0.01%
1,754
-100
-5% -$1.08K
QLYS icon
1716
Qualys
QLYS
$4.76B
$18 ﹤0.01%
239
+52
+28% +$4.33K
RVTY icon
1717
Revvity
RVTY
$12.6B
$18 ﹤0.01%
215
– –
RYN icon
1718
Rayonier
RYN
$6.67B
$18 ﹤0.01%
716
-386
-35% -$9.88K
TIMB icon
1719
TIM SA
TIMB
$9.1B
$18 ﹤0.01%
1,322
– –
TS icon
1720
Tenaris
TS
$28.2B
$18 ﹤0.01%
856
-1,407
-62% -$33K
UNIT
1721
Uniti Group
UNIT
$2.52B
$18 ﹤0.01%
2,411
-742
-24% -$6.16K
UTG icon
1722
Reaves Utility Income Fund
UTG
$3.47B
$18 ﹤0.01%
502
– –
WD icon
1723
Walker & Dunlop
WD
$1.73B
$18 ﹤0.01%
339
+11
+3% +$617
TTM
1724
DELISTED
Tata Motors Limited
TTM
$18 ﹤0.01%
2,232
-381
-15% -$3.61K
PFXNL
1725
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18 ﹤0.01%
757
– –
67 68
69
70 71

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OSAM
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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.