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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
MERC icon
2051
Mercer International
MERC
$45.6M
$7 ﹤0.01%
624
-168
-21% -$2.12K
MLI icon
2052
Mueller Industries
MLI
$14.7B
$7 ﹤0.01%
1,068
+472
+79% +$3.31K
MSTR icon
2053
Strategy Inc
MSTR
$35.1B
$7 ﹤0.01%
520
+100
+24% +$1.37K
NDSN icon
2054
Nordson
NDSN
$16.9B
$7 ﹤0.01%
51
-42
-45% -$5.84K
OIS icon
2055
Oil States International
OIS
$483M
$7 ﹤0.01%
575
-136
-19% -$1.96K
OLED icon
2056
Universal Display
OLED
$3.85B
$7 ﹤0.01%
45
-5
-10% -$1K
OPI
2057
DELISTED
Office Properties Income Trust
OPI
$7 ﹤0.01%
233
-3
-1% -$84
OTTR icon
2058
Otter Tail
OTTR
$3.93B
$7 ﹤0.01%
133
-36
-21% -$1.88K
PIPR icon
2059
Piper Sandler
PIPR
$5.24B
$7 ﹤0.01%
408
-20
-5% -$373
POST icon
2060
Post Holdings
POST
$4.27B
$7 ﹤0.01%
105
+76
+262% +$5.18K
PRNT icon
2061
The 3D Printing ETF
PRNT
$59.5M
$7 ﹤0.01%
385
– –
RDUS
2062
DELISTED
Radius Recycling
RDUS
$7 ﹤0.01%
429
-64
-13% -$1.54K
RGNX icon
2063
Regenxbio
RGNX
$615M
$7 ﹤0.01%
213
-20
-9% -$810
RGP icon
2064
Resources Connection
RGP
$136M
$7 ﹤0.01%
418
+5
+1% +$84
SHOE
2065
Shoe Station Group
SHOE
$431M
$7 ﹤0.01%
466
-126
-21% -$1.75K
SPTN
2066
DELISTED
SpartanNash
SPTN
$7 ﹤0.01%
619
+464
+299% +$5.22K
SSL icon
2067
Sasol
SSL
$7.03B
$7 ﹤0.01%
455
– –
TLTE icon
2068
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$7 ﹤0.01%
156
– –
TRST
2069
Trustco Bank Corp NY
TRST
$984M
$7 ﹤0.01%
184
+63
+52% +$2.5K
UBER icon
2070
Uber
UBER
$144B
$7 ﹤0.01%
230
-2,000
-90% -$75.3K
USNA icon
2071
Usana Health Sciences
USNA
$429M
$7 ﹤0.01%
+111
New +$7.45K
UVV icon
2072
Universal Corp
UVV
$1.36B
$7 ﹤0.01%
141
+60
+74% +$3.36K
VDE icon
2073
Vanguard Energy ETF
VDE
$9.72B
$7 ﹤0.01%
100
-790
-89% -$63.2K
CNR
2074
Core Natural Resources Inc
CNR
$4.02B
$7 ﹤0.01%
473
+145
+44% +$2.84K
JOYY
2075
JOYY Inc
JOYY
$3.77B
$7 ﹤0.01%
133
-29
-18% -$1.76K
81 82
83
84 85

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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.