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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
GCP
2126
DELISTED
GCP Applied Technologies Inc.
GCP
$6 ﹤0.01%
343
-187
-35% -$3.76K
CVA
2127
DELISTED
Covanta Holding Corporation
CVA
$6 ﹤0.01%
395
-13
-3% -$224
AEGN
2128
DELISTED
Aegion Corp
AEGN
$6 ﹤0.01%
291
+75
+35% +$1.45K
GNMK
2129
DELISTED
GenMark Diagnostics, Inc
GNMK
$6 ﹤0.01%
1,024
– –
BMCH
2130
DELISTED
BMC Stock Holdings, Inc
BMCH
$6 ﹤0.01%
+249
New +$5.93K
WFC.PRT
2131
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6 ﹤0.01%
250
– –
PEGI
2132
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6 ﹤0.01%
255
-70
-22% -$1.76K
SRCI
2133
DELISTED
SRC Energy Inc
SRCI
$6 ﹤0.01%
1,405
-1,222
-47% -$5.52K
IDXG
2134
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$6 ﹤0.01%
797
– –
KKR.PRA
2135
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$6 ﹤0.01%
250
– –
WPG
2136
DELISTED
Washington Prime Group Inc.
WPG
$6 ﹤0.01%
188
+46
+32% +$1.51K
BBL
2137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6 ﹤0.01%
151
+84
+125% +$3.83K
ACB
2138
Aurora Cannabis
ACB
$168M
$5 ﹤0.01%
10
– –
ACLS icon
2139
Axcelis
ACLS
$3.69B
$5 ﹤0.01%
327
+95
+41% +$1.52K
ADUS icon
2140
Addus HomeCare
ADUS
$2.23B
$5 ﹤0.01%
66
-151
-70% -$12.2K
ANIK icon
2141
Anika Therapeutics
ANIK
$202M
$5 ﹤0.01%
99
+45
+83% +$2.31K
ATNI icon
2142
ATN International
ATNI
$370M
$5 ﹤0.01%
89
+9
+11% +$516
BC icon
2143
Brunswick
BC
$5.33B
$5 ﹤0.01%
100
-222
-69% -$10.6K
BJ icon
2144
BJs Wholesale Club
BJ
$12.4B
$5 ﹤0.01%
+227
New +$5.65K
BNDX icon
2145
Vanguard Total International Bond ETF
BNDX
$82.3B
$5 ﹤0.01%
98
– –
CALM icon
2146
Cal-Maine
CALM
$4.42B
$5 ﹤0.01%
127
+51
+67% +$2.12K
CHCT
2147
Community Healthcare Trust
CHCT
$543M
$5 ﹤0.01%
123
+61
+98% +$2.57K
DEA
2148
Easterly Government Properties
DEA
$1.17B
$5 ﹤0.01%
101
+28
+38% +$1.39K
DENN
2149
DELISTED
Denny's
DENN
$5 ﹤0.01%
226
-262
-54% -$5.88K
ENIC icon
2150
Enel Chile
ENIC
$6.05B
$5 ﹤0.01%
1,425
– –
84 85
86
87 88

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EWA
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MIC
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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.