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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
HCC icon
2101
Warrior Met Coal
HCC
$4.17B
$6 ﹤0.01%
+335
New +$7.5K
IHG icon
2102
InterContinental Hotels
IHG
$23.9B
$6 ﹤0.01%
105
+80
+320% +$5.22K
IRT icon
2103
Independence Realty Trust
IRT
$3.93B
$6 ﹤0.01%
433
+110
+34% +$1.45K
JRVR icon
2104
James River Group Holdings
JRVR
$222M
$6 ﹤0.01%
126
+34
+37% +$1.66K
KT icon
2105
KT
KT
$8.95B
$6 ﹤0.01%
585
-267
-31% -$3.08K
MLPA icon
2106
Global X MLP ETF
MLPA
$2.27B
$6 ﹤0.01%
124
– –
MTCH icon
2107
Match Group
MTCH
$9.16B
$6 ﹤0.01%
85
– –
PDM
2108
Piedmont Realty Trust
PDM
$1.2B
$6 ﹤0.01%
325
-67
-17% -$1.35K
PRDO icon
2109
Perdoceo Education
PRDO
$2.06B
$6 ﹤0.01%
379
+103
+37% +$2.02K
PSCT icon
2110
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$6 ﹤0.01%
225
– –
PSLV icon
2111
Sprott Physical Silver Trust
PSLV
$11.7B
$6 ﹤0.01%
1,000
– –
RUN icon
2112
Sunrun
RUN
$2.3B
$6 ﹤0.01%
409
– –
SAFT icon
2113
Safety Insurance
SAFT
$1.51B
$6 ﹤0.01%
63
+24
+62% +$2.34K
SIG icon
2114
Signet Jewelers
SIG
$3.81B
$6 ﹤0.01%
408
+305
+296% +$4.79K
HTO
2115
H2O America
HTO
$2.69B
$6 ﹤0.01%
89
-24
-21% -$1.58K
SNEX icon
2116
StoneX
SNEX
$8.99B
$6 ﹤0.01%
780
+51
+7% +$400
TCMD icon
2117
Tactile Systems Technology
TCMD
$626M
$6 ﹤0.01%
142
+73
+106% +$3.77K
TNK icon
2118
Teekay Tankers
TNK
$2.66B
$6 ﹤0.01%
653
+528
+422% +$4.99K
TRTX
2119
TPG RE Finance Trust
TRTX
$660M
$6 ﹤0.01%
+310
New +$6.11K
USPH icon
2120
US Physical Therapy
USPH
$1.2B
$6 ﹤0.01%
53
+16
+43% +$2.08K
TECX
2121
Tectonic Therapeutic
TECX
$562M
$6 ﹤0.01%
+35
New +$7.92K
AAMI
2122
Acadian Asset Management
AAMI
$2.94B
$6 ﹤0.01%
624
-169
-21% -$1.72K
HA
2123
DELISTED
Hawaiian Holdings, Inc.
HA
$6 ﹤0.01%
257
+61
+31% +$1.6K
NXGN
2124
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$6 ﹤0.01%
437
-56
-11% -$931
CIR
2125
DELISTED
CIRCOR International, Inc
CIR
$6 ﹤0.01%
175
-13
-7% -$494
83 84
85
86 87

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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.