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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
WB icon
1976
Weibo
WB
$1.99B
$9 ﹤0.01%
222
+85
+62% +$3.6K
CSII
1977
DELISTED
Cardiovascular Systems, Inc.
CSII
$9 ﹤0.01%
195
+74
+61% +$3.48K
VIVO
1978
DELISTED
Meridian Bioscience Inc
VIVO
$9 ﹤0.01%
1,040
+499
+92% +$5.26K
CNR
1979
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9 ﹤0.01%
1,598
-425
-21% -$2.32K
NP
1980
DELISTED
Neenah, Inc. Common Stock
NP
$9 ﹤0.01%
156
+52
+50% +$3.38K
FLXN
1981
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9 ﹤0.01%
698
-190
-21% -$2.25K
MNTA
1982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9 ﹤0.01%
721
+359
+99% +$4.33K
LTM
1983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9 ﹤0.01%
839
– –
CARB
1984
DELISTED
Carbonite Inc
CARB
$9 ﹤0.01%
613
– –
CJ
1985
DELISTED
C&J Energy Services, Inc.
CJ
$9 ﹤0.01%
857
+219
+34% +$2.27K
SMI
1986
DELISTED
Semiconductor Manufacturing Intl
SMI
$9 ﹤0.01%
1,470
– –
PUB
1987
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9 ﹤0.01%
756
+28
+4% –
ACA icon
1988
Arcosa
ACA
$7.13B
$8 ﹤0.01%
246
-420
-63% -$14.5K
AKO.B icon
1989
Embotelladora Andina Series B
AKO.B
$4.66B
$8 ﹤0.01%
418
– –
ALE
1990
DELISTED
Allete
ALE
$8 ﹤0.01%
98
-26
-21% -$2.24K
BBWI icon
1991
Bath & Body Works
BBWI
$4B
$8 ﹤0.01%
553
-377
-41% -$6.65K
BSAC icon
1992
Banco Santander Chile
BSAC
$16.1B
$8 ﹤0.01%
316
– –
BSBR icon
1993
Santander
BSBR
$38.4B
$8 ﹤0.01%
860
– –
CAL icon
1994
Caleres
CAL
$425M
$8 ﹤0.01%
358
+13
+4% +$245
CLVT icon
1995
Clarivate
CLVT
$1.29B
$8 ﹤0.01%
500
– –
CMTL icon
1996
Comtech Telecommunications
CMTL
$50M
$8 ﹤0.01%
272
+205
+306% +$5.84K
CRON
1997
Cronos Group
CRON
$1.06B
$8 ﹤0.01%
975
+200
+26% +$2.56K
CVCO icon
1998
Cavco Industries
CVCO
$4.39B
$8 ﹤0.01%
44
+23
+110% +$4.07K
DBI icon
1999
Designer Brands
DBI
$309M
$8 ﹤0.01%
518
+91
+21% +$1.54K
EGAN icon
2000
eGain
EGAN
$185M
$8 ﹤0.01%
1,000
– –
78 79
80
81 82

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MIC
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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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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.