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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
REGI
2326
DELISTED
Renewable Energy Group, Inc.
REGI
$3 ﹤0.01%
256
+118
+86% +$1.63K
CMO
2327
DELISTED
Capstead Mortgage Corp.
CMO
$3 ﹤0.01%
542
+177
+48% +$1.42K
CKH
2328
DELISTED
Seacor Holdings Inc.
CKH
$3 ﹤0.01%
83
+32
+63% +$1.52K
FNSR
2329
DELISTED
Finisar Corp
FNSR
$3 ﹤0.01%
161
-906,646
-100% -$20.9M
AGO icon
2330
Assured Guaranty
AGO
$3.79B
$2 ﹤0.01%
47
– –
AMCR icon
2331
Amcor
AMCR
$21.6B
$2 ﹤0.01%
52
-1,066
-95% -$55K
ARR
2332
Armour Residential REIT
ARR
$2.04B
$2 ﹤0.01%
35
+16
+84% +$1.4K
CVSA
2333
Covista Inc
CVSA
$4.3B
$2 ﹤0.01%
58
-96
-62% -$4.31K
ATRO icon
2334
Astronics
ATRO
$3.37B
$2 ﹤0.01%
116
– –
BBU
2335
DELISTED
Brookfield Business Partners
BBU
$2 ﹤0.01%
+93
New +$2.21K
CABO icon
2336
Cable One
CABO
$249M
$2 ﹤0.01%
2
– –
CDXS icon
2337
Codexis
CDXS
$136M
$2 ﹤0.01%
149
-1,625
-92% -$25.6K
CIVI
2338
DELISTED
Civitas Resources
CIVI
$2 ﹤0.01%
128
+64
+100% +$1.42K
CLNE icon
2339
Clean Energy Fuels
CLNE
$421M
$2 ﹤0.01%
1,000
– –
CRUS icon
2340
Cirrus Logic
CRUS
$6.87B
$2 ﹤0.01%
+51
New +$2.6K
CXW icon
2341
CoreCivic
CXW
$3.03B
$2 ﹤0.01%
142
– –
CYCN icon
2342
Cyclerion Therapeutics
CYCN
$15.2M
$2 ﹤0.01%
10
– –
CYD icon
2343
China Yuchai International
CYD
$1.74B
$2 ﹤0.01%
167
– –
CYBR
2344
DELISTED
CyberArk
CYBR
$2 ﹤0.01%
23
+15
+188% +$1.81K
DLTH icon
2345
Duluth Holdings
DLTH
$163M
$2 ﹤0.01%
266
– –
DLX icon
2346
Deluxe
DLX
$1.25B
$2 ﹤0.01%
+49
New +$2.18K
EMBJ
2347
Embraer S.A. ADS
EMBJ
$12.3B
$2 ﹤0.01%
159
-67
-30% -$1.28K
EZPW icon
2348
Ezcorp Inc
EZPW
$1.85B
$2 ﹤0.01%
330
+174
+112% +$1.49K
GEO icon
2349
The GEO Group
GEO
$4.11B
$2 ﹤0.01%
157
– –
GPRO icon
2350
GoPro
GPRO
$125M
$2 ﹤0.01%
466
– –
92 93
94
95 96

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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.