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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
OGI
1926
Organigram Holdings
OGI
$131M
$10 ﹤0.01%
750
– –
PCG icon
1927
PG&E
PCG
$39B
$10 ﹤0.01%
1,050
– –
PPBI
1928
DELISTED
Pacific Premier Bancorp
PPBI
$10 ﹤0.01%
342
+84
+33% +$2.55K
PSCF icon
1929
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$10 ﹤0.01%
198
– –
RMCF icon
1930
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$10 ﹤0.01%
1,176
– –
SCHL icon
1931
Scholastic
SCHL
$774M
$10 ﹤0.01%
281
+93
+49% +$3.27K
SNBR
1932
DELISTED
Sleep Number
SNBR
$10 ﹤0.01%
248
+10
+4% +$428
TBI
1933
Trueblue
TBI
$227M
$10 ﹤0.01%
487
+121
+33% +$2.5K
TKC icon
1934
Turkcell
TKC
$4.7B
$10 ﹤0.01%
1,749
– –
TV icon
1935
Televisa
TV
$1.49B
$10 ﹤0.01%
1,200
-1,009
-46% -$9.12K
PFC
1936
DELISTED
Premier Financial Corp. Common Stock
PFC
$10 ﹤0.01%
389
+297
+323% +$8.21K
KAMN
1937
DELISTED
Kaman Corp
KAMN
$10 ﹤0.01%
181
+37
+26% +$2.22K
ARAV
1938
DELISTED
Aravive, Inc. Common Stock
ARAV
$10 ﹤0.01%
1,455
– –
IVC
1939
DELISTED
Invacare Corporation
IVC
$10 ﹤0.01%
1,486
-423
-22% -$2.37K
NTUS
1940
DELISTED
Natus Medical Inc
NTUS
$10 ﹤0.01%
326
+45
+16% +$1.31K
EBSB
1941
DELISTED
Meridian Bancorp, Inc.
EBSB
$10 ﹤0.01%
571
-154
-21% -$2.8K
SINA
1942
DELISTED
Sina Corp
SINA
$10 ﹤0.01%
256
+100
+64% +$4.08K
CPL
1943
DELISTED
CPFL Energia S.A.
CPL
$10 ﹤0.01%
656
– –
GCI
1944
DELISTED
Gannett Co., Inc
GCI
$10 ﹤0.01%
955
+147
+18% +$1.46K
AEIS icon
1945
Advanced Energy
AEIS
$10.1B
$9 ﹤0.01%
165
+14
+9% +$756
ALKS icon
1946
Alkermes
ALKS
$8.11B
$9 ﹤0.01%
497
-28
-5% -$609
OSG
1947
Octave Specialty Group
OSG
$257M
$9 ﹤0.01%
470
+77
+20% +$1.41K
AORT icon
1948
Artivion
AORT
$1.34B
$9 ﹤0.01%
346
+34
+11% +$963
ARCB icon
1949
ArcBest
ARCB
$3.15B
$9 ﹤0.01%
321
+219
+215% +$6.3K
ARI
1950
Apollo Commercial Real Estate
ARI
$864M
$9 ﹤0.01%
483
+233
+93% +$4.39K
76 77
78
79 80

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P
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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.