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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
EPC icon
2151
Edgewell Personal Care
EPC
$1.3B
$5 ﹤0.01%
180
-300
-63% -$8.96K
EXTR icon
2152
Extreme Networks
EXTR
$3.92B
$5 ﹤0.01%
731
+183
+33% +$1.32K
EYE icon
2153
National Vision
EYE
$1.75B
$5 ﹤0.01%
+225
New +$6.55K
FOX icon
2154
Fox Class B
FOX
$21.7B
$5 ﹤0.01%
166
-4,600
-97% -$159K
FRT icon
2155
Federal Realty Investment Trust
FRT
$10.9B
$5 ﹤0.01%
44
– –
GFF icon
2156
Griffon
GFF
$4.29B
$5 ﹤0.01%
245
+140
+133% +$2.5K
GME icon
2157
GameStop
GME
$9.94B
$5 ﹤0.01%
4,300
+756
+21% +$817
HAIN icon
2158
Hain Celestial
HAIN
$44.8M
$5 ﹤0.01%
+250
New +$5.24K
INSW icon
2159
International Seaways
INSW
$4.63B
$5 ﹤0.01%
+285
New +$5.04K
IVOG icon
2160
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$5 ﹤0.01%
84
– –
IVOO icon
2161
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5 ﹤0.01%
86
– –
KBH icon
2162
KB Home
KBH
$3.54B
$5 ﹤0.01%
160
-24
-13% -$672
KOP icon
2163
Koppers
KOP
$965M
$5 ﹤0.01%
204
+29
+17% +$804
KRG icon
2164
Kite Realty
KRG
$5.91B
$5 ﹤0.01%
342
+95
+38% +$1.46K
MHO icon
2165
M/I Homes
MHO
$3.89B
$5 ﹤0.01%
+147
New +$5.06K
MMI icon
2166
Marcus & Millichap
MMI
$1.2B
$5 ﹤0.01%
143
-9
-6% -$307
MODV
2167
DELISTED
ModivCare
MODV
$5 ﹤0.01%
95
+1
+1% +$57
MYE icon
2168
Myers Industries
MYE
$1.26B
$5 ﹤0.01%
298
+36
+14% +$615
NBR icon
2169
Nabors Industries
NBR
$1.12B
$5 ﹤0.01%
55
+27
+96% +$3.04K
NSP icon
2170
Insperity
NSP
$2.01B
$5 ﹤0.01%
54
– –
OGS icon
2171
ONE Gas
OGS
$5.06B
$5 ﹤0.01%
54
– –
PARR icon
2172
Par Pacific Holdings
PARR
$3.97B
$5 ﹤0.01%
241
+42
+21% +$930
PKE icon
2173
Park Aerospace
PKE
$747M
$5 ﹤0.01%
330
+166
+101% +$2.89K
REG icon
2174
Regency Centers
REG
$14.8B
$5 ﹤0.01%
84
+43
+105% +$2.86K
SFBS
2175
ServisFirst Bancshares
SFBS
$4.92B
$5 ﹤0.01%
162
+47
+41% +$1.52K
85 86
87
88 89

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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.