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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
BKH icon
1826
Black Hills Corp
BKH
$5.55B
$13 ﹤0.01%
175
– –
CSGS
1827
DELISTED
CSG Systems International
CSGS
$13 ﹤0.01%
263
+20
+8% +$1.02K
EAT icon
1828
Brinker International
EAT
$8.82B
$13 ﹤0.01%
312
+112
+56% +$4.49K
ERTH icon
1829
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$13 ﹤0.01%
308
-70
-19% -$3.08K
EVI icon
1830
EVI Industries
EVI
$195M
$13 ﹤0.01%
435
+35
+9% +$1.16K
FCF icon
1831
First Commonwealth Financial
FCF
$2.22B
$13 ﹤0.01%
1,015
+115
+13% +$1.49K
LYV icon
1832
Live Nation Entertainment
LYV
$42.9B
$13 ﹤0.01%
211
+11
+6% +$769
LZB icon
1833
La-Z-Boy
LZB
$1.64B
$13 ﹤0.01%
432
+83
+24% +$2.65K
NMIH icon
1834
NMI Holdings
NMIH
$3.37B
$13 ﹤0.01%
511
+104
+26% +$2.84K
PATK icon
1835
Patrick Industries
PATK
$2.87B
$13 ﹤0.01%
510
+393
+336% +$10.9K
TDC icon
1836
Teradata
TDC
$2.88B
$13 ﹤0.01%
424
-118
-22% -$3.98K
TSE
1837
DELISTED
Trinseo
TSE
$13 ﹤0.01%
312
+41
+15% +$1.53K
TWO
1838
Two Harbors Investment
TWO
$1.27B
$13 ﹤0.01%
256
– –
VNDA icon
1839
Vanda Pharmaceuticals
VNDA
$304M
$13 ﹤0.01%
1,067
-425,659
-100% -$5.93M
VVV icon
1840
Valvoline
VVV
$5.06B
$13 ﹤0.01%
632
-118
-16% -$2.53K
WING icon
1841
Wingstop
WING
$3.8B
$13 ﹤0.01%
153
+50
+49% +$4.76K
PRSU
1842
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$13 ﹤0.01%
199
+14
+8% +$942
CBD
1843
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13 ﹤0.01%
721
– –
ZEN
1844
DELISTED
ZENDESK INC
ZEN
$13 ﹤0.01%
190
– –
CBL
1845
DELISTED
CBL& Associates Properties, Inc.
CBL
$13 ﹤0.01%
10,495
– –
MINI
1846
DELISTED
Mobile Mini Inc
MINI
$13 ﹤0.01%
357
+49
+16% +$1.6K
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
$13 ﹤0.01%
766
-67
-8% -$1.17K
VSTO
1848
DELISTED
Vista Outdoor Inc.
VSTO
$13 ﹤0.01%
2,201
-120
-5% -$791
MBT
1849
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$13 ﹤0.01%
1,630
+436
+37% +$3.58K
PSA.PRC
1850
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$13 ﹤0.01%
500
– –
72 73
74
75 76

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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.