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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
SASR
2076
DELISTED
Sandy Spring Bancorp Inc
SASR
$7 ﹤0.01%
+234
New +$8.11K
ROIC
2077
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7 ﹤0.01%
417
+99
+31% +$1.77K
CTLT
2078
DELISTED
CATALENT, INC.
CTLT
$7 ﹤0.01%
150
– –
PTR
2079
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7 ﹤0.01%
140
– –
MTOR
2080
DELISTED
MERITOR, Inc.
MTOR
$7 ﹤0.01%
467
-114
-20% -$2.31K
RVI
2081
DELISTED
Retail Value Inc. Common Shares
RVI
$7 ﹤0.01%
2,353
– –
LDL
2082
DELISTED
Lydall, Inc.
LDL
$7 ﹤0.01%
292
+8
+3% +$171
CTB
2083
DELISTED
Cooper Tire & Rubber Co.
CTB
$7 ﹤0.01%
285
+84
+42% +$2.23K
QEP
2084
DELISTED
QEP RESOURCES, INC.
QEP
$7 ﹤0.01%
1,929
+1,863
+2,823% +$8.87K
MNK
2085
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7 ﹤0.01%
3,217
+2,515
+358% +$12.8K
AKRX
2086
DELISTED
Akorn Inc
AKRX
$7 ﹤0.01%
1,852
-215
-10% -$768
TERP
2087
DELISTED
TerraForm Power, Inc
TERP
$7 ﹤0.01%
430
-99
-19% -$1.6K
FBC
2088
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7 ﹤0.01%
199
+36
+22% +$1.26K
UBA
2089
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7 ﹤0.01%
303
+172
+131% +$3.76K
MTSC
2090
DELISTED
MTS Systems Corp
MTSC
$7 ﹤0.01%
129
-30
-19% -$1.71K
WLH
2091
DELISTED
WILLIAM LYON HOMES
WLH
$7 ﹤0.01%
375
-66
-15% -$1.23K
ADTN icon
2092
Adtran
ADTN
$730M
$6 ﹤0.01%
583
+220
+61% +$2.61K
CLB icon
2093
Core Laboratories
CLB
$493M
$6 ﹤0.01%
138
-16
-10% -$744
CTMX icon
2094
CytomX Therapeutics
CTMX
$701M
$6 ﹤0.01%
891
-241
-21% -$2.38K
CUBI icon
2095
Customers Bancorp
CUBI
$2.69B
$6 ﹤0.01%
318
-15
-5% -$298
CYTK icon
2096
Cytokinetics
CYTK
$10.8B
$6 ﹤0.01%
608
+107
+21% +$1.34K
DXPE icon
2097
DXP Enterprises
DXPE
$2.49B
$6 ﹤0.01%
191
+142
+290% +$4.77K
ECPG icon
2098
Encore Capital Group
ECPG
$2.06B
$6 ﹤0.01%
183
-26
-12% -$913
GNL icon
2099
Global Net Lease
GNL
$1.86B
$6 ﹤0.01%
324
+151
+87% +$2.94K
GSBC icon
2100
Great Southern Bancorp
GSBC
$879M
$6 ﹤0.01%
118
-31
-21% -$1.79K
82 83
84
85 86

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CI Investments Inc
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OSAM
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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.