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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
DXB.CL
1876
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12 ﹤0.01%
500
– –
ASR icon
1877
Grupo Aeroportuario del Sureste
ASR
$8.16B
$11 ﹤0.01%
76
-11
-13% -$1.67K
ASTE icon
1878
Astec Industries
ASTE
$1.17B
$11 ﹤0.01%
359
+80
+29% +$2.44K
ATHM icon
1879
Autohome
ATHM
$2.62B
$11 ﹤0.01%
144
-19
-12% -$1.63K
BAK icon
1880
Braskem
BAK
$901M
$11 ﹤0.01%
757
– –
BHE icon
1881
Benchmark Electronics
BHE
$2.66B
$11 ﹤0.01%
395
-66
-14% -$1.76K
BMI icon
1882
Badger Meter
BMI
$3.87B
$11 ﹤0.01%
206
+31
+18% +$1.67K
CCOI icon
1883
Cogent Communications
CCOI
$635M
$11 ﹤0.01%
203
+103
+103% +$6.14K
CHCO icon
1884
City Holding Co
CHCO
$2.05B
$11 ﹤0.01%
147
+43
+41% +$3.25K
DAN icon
1885
Dana Inc
DAN
$2.88B
$11 ﹤0.01%
873
-128
-13% -$1.99K
DIN icon
1886
Dine Brands
DIN
$462M
$11 ﹤0.01%
147
+19
+15% +$1.56K
EC icon
1887
Ecopetrol
EC
$33.7B
$11 ﹤0.01%
695
-159
-19% -$2.76K
ENVA icon
1888
Enova International
ENVA
$6.09B
$11 ﹤0.01%
551
+55
+11% +$1.3K
EPAC icon
1889
Enerpac Tool Group
EPAC
$1.86B
$11 ﹤0.01%
537
+194
+57% +$4.44K
FUL icon
1890
H.B. Fuller
FUL
$3B
$11 ﹤0.01%
246
+51
+26% +$2.33K
HEWJ icon
1891
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$11 ﹤0.01%
375
-1,500
-80% -$44.8K
HL icon
1892
Hecla Mining
HL
$9.49B
$11 ﹤0.01%
+6,467
New +$11.7K
IONS icon
1893
Ionis Pharmaceuticals
IONS
$8.93B
$11 ﹤0.01%
206
– –
NWBI icon
1894
Northwest Bancshares
NWBI
$2.33B
$11 ﹤0.01%
709
-390
-35% -$6.51K
OFLX icon
1895
Omega Flex
OFLX
$292M
$11 ﹤0.01%
+110
New +$9.13K
PBI icon
1896
Pitney Bowes
PBI
$2.39B
$11 ﹤0.01%
2,665
+996
+60% +$3.99K
PDBC icon
1897
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$11 ﹤0.01%
738
– –
PEBO icon
1898
Peoples Bancorp
PEBO
$1.51B
$11 ﹤0.01%
355
+63
+22% +$2K
RWX icon
1899
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11 ﹤0.01%
280
+47
+20% +$1.83K
SBCF icon
1900
Seacoast Banking Corp of Florida
SBCF
$3.32B
$11 ﹤0.01%
441
+48
+12% +$1.21K
74 75
76
77 78

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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.