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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
STL
2201
DELISTED
Sterling Bancorp
STL
$5 ﹤0.01%
253
– –
CZR
2202
DELISTED
Caesars Entertainment Corporation
CZR
$5 ﹤0.01%
490
– –
ANIP icon
2203
ANI Pharmaceuticals
ANIP
$1.84B
$4 ﹤0.01%
66
+32
+94% +$2.39K
DCH
2204
Dauch Corp
DCH
$1.33B
$4 ﹤0.01%
487
-7
-1% -$64
AZZ icon
2205
AZZ Inc
AZZ
$4.41B
$4 ﹤0.01%
113
+34
+43% +$1.49K
BKE icon
2206
Buckle
BKE
$2.35B
$4 ﹤0.01%
202
+81
+67% +$1.56K
BLUE
2207
DELISTED
bluebird bio
BLUE
$4 ﹤0.01%
4
– –
CCS icon
2208
Century Communities
CCS
$2.05B
$4 ﹤0.01%
143
– –
CDP icon
2209
COPT Defense Properties
CDP
$4.34B
$4 ﹤0.01%
156
– –
CSPI icon
2210
CSP Inc
CSPI
$81.9M
$4 ﹤0.01%
+666
New +$4.58K
CTS icon
2211
CTS Corp
CTS
$1.85B
$4 ﹤0.01%
136
+49
+56% +$1.46K
DBJP icon
2212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$4 ﹤0.01%
113
-75
-40% -$2.86K
DFIN icon
2213
Donnelley Financial Solutions
DFIN
$1.31B
$4 ﹤0.01%
369
+212
+135% +$2.63K
ETD icon
2214
Ethan Allen Interiors
ETD
$606M
$4 ﹤0.01%
235
+80
+52% +$1.52K
FIBK icon
2215
First Interstate BancSystem
FIBK
$3.7B
$4 ﹤0.01%
105
– –
FOSL icon
2216
Fossil Group
FOSL
$262M
$4 ﹤0.01%
351
+145
+70% +$1.64K
GIII icon
2217
G-III Apparel Group
GIII
$1.55B
$4 ﹤0.01%
182
+63
+53% +$1.58K
HFWA icon
2218
Heritage Financial
HFWA
$1.22B
$4 ﹤0.01%
161
+53
+49% +$1.46K
HHH icon
2219
Howard Hughes
HHH
$4B
$4 ﹤0.01%
34
– –
HOUS
2220
DELISTED
Anywhere Real Estate
HOUS
$4 ﹤0.01%
688
+676
+5,633% +$3.9K
HTBK
2221
DELISTED
Heritage Commerce
HTBK
$4 ﹤0.01%
373
– –
HTLD icon
2222
Heartland Express
HTLD
$1.04B
$4 ﹤0.01%
187
+73
+64% +$1.46K
IBP icon
2223
Installed Building Products
IBP
$6.47B
$4 ﹤0.01%
85
+26
+44% +$1.46K
ICFI icon
2224
ICF International
ICFI
$1.51B
$4 ﹤0.01%
50
– –
IIPR icon
2225
Innovative Industrial Properties
IIPR
$1.76B
$4 ﹤0.01%
50
– –
87 88
89
90 91

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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.