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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
BGG
2251
DELISTED
Briggs & Stratton Corp.
BGG
$4 ﹤0.01%
779
+166
+27% +$1.23K
AKS
2252
DELISTED
AK Steel Holding Corp
AKS
$4 ﹤0.01%
2,027
+572
+39% +$1.37K
EDP
2253
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4 ﹤0.01%
106
– –
EBIX
2254
DELISTED
Ebix Inc
EBIX
$4 ﹤0.01%
105
+38
+57% +$1.6K
WLL
2255
DELISTED
Whiting Petroleum Corporation
WLL
$4 ﹤0.01%
8
+3
+60% +$2.54K
DCOM
2256
DELISTED
Dime Community Bancshares
DCOM
$4 ﹤0.01%
205
+62
+43% +$1.25K
MNR
2257
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4 ﹤0.01%
326
-156
-32% -$2.14K
ANDE icon
2258
Andersons Inc
ANDE
$2.49B
$3 ﹤0.01%
161
+26
+19% +$659
ARAY icon
2259
Accuray
ARAY
$29M
$3 ﹤0.01%
1,092
-296
-21% -$982
AVD icon
2260
American Vanguard Corp
AVD
$74.1M
$3 ﹤0.01%
198
+106
+115% +$1.56K
BFS
2261
Saul Centers
BFS
$870M
$3 ﹤0.01%
71
+27
+61% +$1.44K
BOOM icon
2262
DMC Global
BOOM
$112M
$3 ﹤0.01%
80
+7
+10% +$352
CAC icon
2263
Camden National
CAC
$979M
$3 ﹤0.01%
87
– –
CAR icon
2264
Avis
CAR
$5.88B
$3 ﹤0.01%
128
+83
+184% +$2.54K
CLDT
2265
Chatham Lodging
CLDT
$638M
$3 ﹤0.01%
178
+85
+91% +$1.51K
CLW icon
2266
Clearwater Paper
CLW
$282M
$3 ﹤0.01%
151
– –
CPS icon
2267
Cooper-Standard Automotive
CPS
$526M
$3 ﹤0.01%
95
+42
+79% +$1.76K
CRVL icon
2268
CorVel
CRVL
$3.14B
$3 ﹤0.01%
141
+48
+52% +$1.36K
CX icon
2269
Cemex
CX
$17.3B
$3 ﹤0.01%
819
-135
-14% -$495
ECON icon
2270
Columbia Emerging Markets Consumer ETF
ECON
$320M
$3 ﹤0.01%
150
– –
TDAY
2271
USA Today Co
TDAY
$1.27B
$3 ﹤0.01%
430
+289
+205% +$2.64K
GOOD
2272
Gladstone Commercial Corp
GOOD
$627M
$3 ﹤0.01%
+162
New +$3.59K
GPRE icon
2273
Green Plains
GPRE
$1.15B
$3 ﹤0.01%
288
+172
+148% +$1.65K
H icon
2274
Hyatt Hotels
H
$17.8B
$3 ﹤0.01%
45
– –
HALO icon
2275
Halozyme
HALO
$9.9B
$3 ﹤0.01%
200
– –
89 90
91
92 93

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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.