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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
EHC icon
2001
Encompass Health
EHC
$11.5B
$8 ﹤0.01%
175
+33
+23% +$1.66K
GBX icon
2002
The Greenbrier Companies
GBX
$1.6B
$8 ﹤0.01%
285
+59
+26% +$1.59K
GEF icon
2003
Greif
GEF
$4.74B
$8 ﹤0.01%
222
-11,258
-98% -$393K
GOOS
2004
Canada Goose Holdings
GOOS
$903M
$8 ﹤0.01%
200
– –
GTES icon
2005
Gates Industrial Corporation Ltd.
GTES
$6.69B
$8 ﹤0.01%
+800
New +$7.85K
HZO icon
2006
MarineMax
HZO
$782M
$8 ﹤0.01%
625
-22
-3% -$336
KELYA icon
2007
Kelly Services Class A
KELYA
$560M
$8 ﹤0.01%
350
+52
+17% +$1.35K
KLIC icon
2008
Kulicke & Soffa
KLIC
$4.76B
$8 ﹤0.01%
371
+131
+55% +$2.88K
LNN icon
2009
Lindsay Corp
LNN
$1.17B
$8 ﹤0.01%
90
+3
+3% +$268
LNTH icon
2010
Lantheus
LNTH
$6.68B
$8 ﹤0.01%
354
+226
+177% +$5.57K
MLCO icon
2011
Melco Resorts & Entertainment
MLCO
$2.19B
$8 ﹤0.01%
418
– –
MTRN icon
2012
Materion
MTRN
$4.36B
$8 ﹤0.01%
143
-7,104
-98% -$441K
MYRG icon
2013
MYR Group
MYRG
$5.31B
$8 ﹤0.01%
275
+1
+0.4% +$32
NOAH
2014
Noah Holdings
NOAH
$594M
$8 ﹤0.01%
281
-94
-25% -$3K
ODP
2015
DELISTED
ODP
ODP
$8 ﹤0.01%
478
+93
+24% +$1.6K
OTEX icon
2016
Open Text
OTEX
$6.02B
$8 ﹤0.01%
220
+68
+45% +$2.77K
RMBS icon
2017
Rambus
RMBS
$9.49B
$8 ﹤0.01%
631
+102
+19% +$1.28K
ROBO icon
2018
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$8 ﹤0.01%
230
– –
RUSHA icon
2019
Rush Enterprises Class A
RUSHA
$6.13B
$8 ﹤0.01%
473
-128
-21% -$2.13K
RWT
2020
Redwood Trust
RWT
$587M
$8 ﹤0.01%
505
+266
+111% +$4.45K
SXI icon
2021
Standex International
SXI
$3.56B
$8 ﹤0.01%
113
+24
+27% +$1.66K
TRMK icon
2022
Trustmark
TRMK
$2.74B
$8 ﹤0.01%
243
-65
-21% -$2.19K
NPKI
2023
NPK International
NPKI
$1.09B
$8 ﹤0.01%
1,068
+814
+320% +$5.76K
EQC
2024
DELISTED
Equity Commonwealth
EQC
$8 ﹤0.01%
250
– –
SJR
2025
DELISTED
Shaw Communications Inc.
SJR
$8 ﹤0.01%
452
-29
-6% -$572
79 80
81
82 83

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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.