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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
UIS icon
2301
Unisys
UIS
$250M
$3 ﹤0.01%
455
+161
+55% +$1.43K
UMH
2302
UMH Properties
UMH
$1.34B
$3 ﹤0.01%
249
-8
-3% -$104
UTHR icon
2303
United Therapeutics
UTHR
$26.1B
$3 ﹤0.01%
38
-179
-82% -$14.4K
VECO icon
2304
Veeco
VECO
$2.79B
$3 ﹤0.01%
287
+128
+81% +$1.44K
WRLD icon
2305
World Acceptance Corp
WRLD
$880M
$3 ﹤0.01%
30
+12
+67% +$1.7K
WWD icon
2306
Woodward
WWD
$24.5B
$3 ﹤0.01%
37
– –
ONC
2307
BeOne Medicines Ltd
ONC
$34.3B
$3 ﹤0.01%
27
+16
+145% +$2.13K
NVRO
2308
DELISTED
NEVRO CORP.
NVRO
$3 ﹤0.01%
40
-1,275
-97% -$96.5K
CNSL
2309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3 ﹤0.01%
825
+300
+57% +$1.42K
SLCA
2310
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3 ﹤0.01%
418
-38
-8% -$438
MDRX
2311
DELISTED
Veradigm Inc. Common Stock
MDRX
$3 ﹤0.01%
307
-519
-63% -$5.33K
HT
2312
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3 ﹤0.01%
231
+96
+71% +$1.47K
KBAL
2313
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
198
-18
-8% -$321
IBA
2314
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3 ﹤0.01%
59
– –
CTT
2315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3 ﹤0.01%
303
+133
+78% +$1.35K
PSB
2316
DELISTED
PS Business Parks, Inc.
PSB
$3 ﹤0.01%
19
-38
-67% -$6.71K
WMC
2317
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3 ﹤0.01%
35
-36
-51% -$3.55K
TSC
2318
DELISTED
TriState Capital Holdings, Inc.
TSC
$3 ﹤0.01%
147
– –
VNE
2319
DELISTED
Veoneer, Inc.
VNE
$3 ﹤0.01%
224
– –
WORK
2320
DELISTED
Slack Technologies, Inc.
WORK
$3 ﹤0.01%
135
– –
GRUB
2321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3 ﹤0.01%
34
-150
-82% -$19.9K
AMAG
2322
DELISTED
AMAG Pharmaceuticals
AMAG
$3 ﹤0.01%
324
+110
+51% +$1.16K
IPHS
2323
DELISTED
Innophos Holdings, Inc.
IPHS
$3 ﹤0.01%
122
+52
+74% +$1.5K
BID
2324
DELISTED
Sotheby's
BID
$3 ﹤0.01%
67
-897
-93% -$52K
TMIC
2325
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3 ﹤0.01%
68
-14
-17% -$1
91 92
93
94 95

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MIC
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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.