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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
INVA icon
2226
Innoviva
INVA
$1.61B
$4 ﹤0.01%
403
+127
+46% +$1.52K
IQ icon
2227
iQIYI
IQ
$1.21B
$4 ﹤0.01%
250
– –
KE
2228
Kimball Electronics
KE
$593M
$4 ﹤0.01%
286
-21
-7% -$312
LBTYA icon
2229
Liberty Global Class A
LBTYA
$3.49B
$4 ﹤0.01%
170
-3,749
-96% -$100K
MAT icon
2230
Mattel
MAT
$4.49B
$4 ﹤0.01%
459
-902
-66% -$10.3K
NBHC icon
2231
National Bank Holdings
NBHC
$1.9B
$4 ﹤0.01%
133
+43
+48% +$1.5K
NMFC icon
2232
New Mountain Finance
NMFC
$668M
$4 ﹤0.01%
365
– –
NPK icon
2233
National Presto Industries
NPK
$884M
$4 ﹤0.01%
47
+16
+52% +$1.45K
PAHC icon
2234
Phibro Animal Health
PAHC
$1.48B
$4 ﹤0.01%
214
– –
PICK icon
2235
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$4 ﹤0.01%
170
– –
PLAB icon
2236
Photronics
PLAB
$1.72B
$4 ﹤0.01%
432
+161
+59% +$1.56K
QCRH icon
2237
QCR Holdings
QCRH
$1.69B
$4 ﹤0.01%
109
-34
-24% -$1.23K
RGA icon
2238
Reinsurance Group of America
RGA
$15.9B
$4 ﹤0.01%
28
-3
-10% -$465
RIG icon
2239
Transocean
RIG
$5.52B
$4 ﹤0.01%
1,100
– –
RRGB icon
2240
Red Robin
RRGB
$139M
$4 ﹤0.01%
137
+12
+10% +$394
SAFE
2241
Safehold
SAFE
$1.19B
$4 ﹤0.01%
65
+23
+55% +$1.45K
SMP icon
2242
Standard Motor Products
SMP
$897M
$4 ﹤0.01%
91
+32
+54% +$1.47K
TEI
2243
Templeton Emerging Markets Income Fund
TEI
$314M
$4 ﹤0.01%
500
– –
TMP icon
2244
Tompkins Financial
TMP
$1.45B
$4 ﹤0.01%
56
-4
-7% -$320
TSLX icon
2245
Sixth Street Specialty
TSLX
$1.68B
$4 ﹤0.01%
200
– –
WT icon
2246
WisdomTree
WT
$2.97B
$4 ﹤0.01%
776
+265
+52% +$1.5K
EGRX
2247
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4 ﹤0.01%
76
+45
+145% +$2.53K
RPT
2248
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4 ﹤0.01%
368
+119
+48% +$1.47K
SPPI
2249
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4 ﹤0.01%
535
+182
+52% +$1.47K
BBBY
2250
DELISTED
Bed Bath & Beyond Inc
BBBY
$4 ﹤0.01%
406
-653
-62% -$6.3K
88 89
90
91 92

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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.