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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
HONE
2276
DELISTED
HarborOne Bancorp
HONE
$3 ﹤0.01%
345
-1
-0.3% -$10
IBKR icon
2277
Interactive Brokers
IBKR
$40.5B
$3 ﹤0.01%
272
– –
BRSL
2278
Brightstar Lottery PLC
BRSL
$1.92B
$3 ﹤0.01%
235
– –
OPLN
2279
Openlane
OPLN
$4.27B
$3 ﹤0.01%
134
-41
-23% -$1.05K
LPX icon
2280
Louisiana-Pacific
LPX
$5.35B
$3 ﹤0.01%
149
-457
-75% -$11.3K
MCS icon
2281
Marcus Corp
MCS
$766M
$3 ﹤0.01%
97
+40
+70% +$1.38K
MOV icon
2282
Movado Group
MOV
$846M
$3 ﹤0.01%
143
– –
MRTN icon
2283
Marten Transport
MRTN
$1.25B
$3 ﹤0.01%
257
+116
+82% +$1.52K
MTX icon
2284
Minerals Technologies
MTX
$2.33B
$3 ﹤0.01%
64
-40
-38% -$2.05K
NIC icon
2285
Nicolet Bankshares
NIC
$3.65B
$3 ﹤0.01%
59
– –
NWL icon
2286
Newell Brands
NWL
$2.24B
$3 ﹤0.01%
241
– –
NX icon
2287
Quanex
NX
$893M
$3 ﹤0.01%
194
+82
+73% +$1.47K
OMAB icon
2288
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$3 ﹤0.01%
64
– –
ACH
2289
Accendra Health
ACH
$249M
$3 ﹤0.01%
729
-117
-14% -$525
PACB icon
2290
Pacific Biosciences
PACB
$432M
$3 ﹤0.01%
740
– –
PII icon
2291
Polaris
PII
$4.07B
$3 ﹤0.01%
38
– –
POWL icon
2292
Powell Industries
POWL
$7.32B
$3 ﹤0.01%
261
-60
-19% -$747
PTC icon
2293
PTC
PTC
$14.7B
$3 ﹤0.01%
47
– –
QNST icon
2294
QuinStreet
QNST
$916M
$3 ﹤0.01%
301
+134
+80% +$1.83K
R icon
2295
Ryder
R
$9.98B
$3 ﹤0.01%
58
+57
+5,700% +$2.98K
RGLD icon
2296
Royal Gold
RGLD
$16.6B
$3 ﹤0.01%
27
-42
-61% -$5.12K
RGS icon
2297
Regis Corp
RGS
$68.2M
$3 ﹤0.01%
9
+1
+13% +$359
SNAP icon
2298
Snap
SNAP
$8.02B
$3 ﹤0.01%
217
– –
TCPC icon
2299
BlackRock TCP Capital
TCPC
$274M
$3 ﹤0.01%
242
– –
THR
2300
DELISTED
Thermon Group Holdings
THR
$3 ﹤0.01%
140
-66
-32% -$1.56K
90 91
92
93 94

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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.