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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
DDF
2026
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8 ﹤0.01%
600
– –
EXTN
2027
DELISTED
Exterran Corporation
EXTN
$8 ﹤0.01%
699
+543
+348% +$6.57K
SHI
2028
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8 ﹤0.01%
278
– –
FLOW
2029
DELISTED
SPX FLOW, Inc.
FLOW
$8 ﹤0.01%
213
-207
-49% -$7.77K
WRI
2030
DELISTED
Weingarten Realty Investors
WRI
$8 ﹤0.01%
300
-352
-54% -$9.72K
HUD
2031
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$8 ﹤0.01%
+700
New +$8.67K
TYPE
2032
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$8 ﹤0.01%
419
-27
-6% -$514
AWC
2033
DELISTED
Alumina Ltd
AWC
$8 ﹤0.01%
1,274
– –
SUBC
2034
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$8 ﹤0.01%
833
– –
STMP
2035
DELISTED
Stamps.com, Inc.
STMP
$8 ﹤0.01%
119
+25
+27% +$1.47K
DO
2036
DELISTED
Diamond Offshore Drilling
DO
$8 ﹤0.01%
1,469
+503
+52% +$3.68K
ALRM icon
2037
Alarm.com
ALRM
$2.7B
$7 ﹤0.01%
169
+45
+36% +$2.21K
AMWD
2038
DELISTED
American Woodmark
AMWD
$7 ﹤0.01%
79
+34
+76% +$2.81K
BATRA icon
2039
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7 ﹤0.01%
313
-418
-57% -$11.8K
COHU icon
2040
Cohu
COHU
$2B
$7 ﹤0.01%
544
-535
-50% -$7.42K
FARO
2041
DELISTED
Faro Technologies
FARO
$7 ﹤0.01%
158
+86
+119% +$4.34K
FCFS icon
2042
FirstCash
FCFS
$8.97B
$7 ﹤0.01%
85
-65
-43% -$6.45K
FELE icon
2043
Franklin Electric
FELE
$4.85B
$7 ﹤0.01%
153
+48
+46% +$2.22K
GCO icon
2044
Genesco
GCO
$432M
$7 ﹤0.01%
181
-20
-10% -$772
GPMT
2045
Granite Point Mortgage Trust
GPMT
$63.3M
$7 ﹤0.01%
408
+78
+24% +$1.46K
MCHB
2046
Mechanics Bancorp
MCHB
$3.51B
$7 ﹤0.01%
262
-10
-4% -$277
HSTM icon
2047
HealthStream
HSTM
$843M
$7 ﹤0.01%
302
+50
+20% +$1.34K
IDCC icon
2048
InterDigital
IDCC
$6.72B
$7 ﹤0.01%
135
+3
+2% +$170
KOD icon
2049
Kodiak Sciences
KOD
$2.52B
$7 ﹤0.01%
550
– –
LGIH icon
2050
LGI Homes
LGIH
$1.43B
$7 ﹤0.01%
87
+17
+24% +$1.3K
80 81
82
83 84

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EWA
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MIC
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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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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.