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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
MGLN
1726
DELISTED
Magellan Health Services, Inc.
MGLN
$18 ﹤0.01%
305
-6
-2% -$400
GPOR
1727
DELISTED
Gulfport Energy Corp.
GPOR
$18 ﹤0.01%
6,872
+450
+7% +$1.5K
AVP
1728
DELISTED
Avon Products, Inc.
AVP
$18 ﹤0.01%
4,161
+328
+9% +$1.38K
ALV icon
1729
Autoliv
ALV
$9.14B
$17 ﹤0.01%
224
– –
ANGO icon
1730
AngioDynamics
ANGO
$605M
$17 ﹤0.01%
957
+452
+90% +$8.84K
AROC icon
1731
Archrock
AROC
$6.16B
$17 ﹤0.01%
1,734
+140
+9% +$1.4K
BCH icon
1732
Banco de Chile
BCH
$20.6B
$17 ﹤0.01%
637
– –
BOOT icon
1733
Boot Barn
BOOT
$4.58B
$17 ﹤0.01%
517
+87
+20% +$2.9K
CUT icon
1734
Invesco MSCI Global Timber ETF
CUT
$32.8M
$17 ﹤0.01%
675
– –
GIL icon
1735
Gildan
GIL
$9.49B
$17 ﹤0.01%
498
-68
-12% -$2.56K
INDA icon
1736
iShares MSCI India ETF
INDA
$6.81B
$17 ﹤0.01%
537
-400
-43% -$13.2K
IRWD icon
1737
Ironwood Pharmaceuticals
IRWD
$586M
$17 ﹤0.01%
2,028
– –
KEP icon
1738
Korea Electric Power
KEP
$14.6B
$17 ﹤0.01%
1,630
– –
LXP icon
1739
LXP Industrial Trust
LXP
$3.52B
$17 ﹤0.01%
346
-12
-3% -$600
MATV icon
1740
Mativ Holdings
MATV
$479M
$17 ﹤0.01%
465
+47
+11% +$1.62K
ADAM
1741
Adamas Trust
ADAM
$777M
$17 ﹤0.01%
698
+102
+17% +$2.51K
PRA
1742
DELISTED
ProAssurance
PRA
$17 ﹤0.01%
430
+90
+26% +$3.49K
PSP icon
1743
Invesco Global Listed Private Equity ETF
PSP
$230M
$17 ﹤0.01%
+300
New +$17.9K
PTEN icon
1744
Patterson-UTI
PTEN
$3.54B
$17 ﹤0.01%
2,069
-2,794
-57% -$27.4K
AEL
1745
DELISTED
American Equity Investment Life Holding Company
AEL
$17 ﹤0.01%
745
-270
-27% -$6.53K
PATI
1746
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$17 ﹤0.01%
983
– –
ZNGA
1747
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17 ﹤0.01%
3,000
– –
SOJA
1748
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17 ﹤0.01%
650
– –
CHU
1749
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17 ﹤0.01%
1,694
– –
BJRI icon
1750
BJ's Restaurants
BJRI
$1.47B
$16 ﹤0.01%
437
+40
+10% +$1.54K
68 69
70
71 72

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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.