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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
GUT
2351
Gabelli Utility Trust
GUT
$573M
$2 ﹤0.01%
339
– –
HSII
2352
DELISTED
Heidrick & Struggles
HSII
$2 ﹤0.01%
+101
New +$2.84K
HVT icon
2353
Haverty Furniture Companies
HVT
$421M
$2 ﹤0.01%
140
-51
-27% -$962
IIIN icon
2354
Insteel Industries
IIIN
$631M
$2 ﹤0.01%
140
– –
JBL icon
2355
Jabil
JBL
$31.7B
$2 ﹤0.01%
64
– –
LITE icon
2356
Lumentum
LITE
$50.7B
$2 ﹤0.01%
41
-19
-32% -$1.07K
LMNR icon
2357
Limoneira
LMNR
$245M
$2 ﹤0.01%
109
– –
MJ icon
2358
Amplify Alternative Harvest ETF
MJ
$98.2M
$2 ﹤0.01%
12
– –
MKSI icon
2359
MKS Inc
MKSI
$19.3B
$2 ﹤0.01%
29
– –
OI icon
2360
O-I Glass
OI
$1.39B
$2 ﹤0.01%
218
-82,797
-100% -$1.07M
OSPN icon
2361
OneSpan
OSPN
$572M
$2 ﹤0.01%
200
+108
+117% +$1.56K
PETS icon
2362
PetMed Express
PETS
$43M
$2 ﹤0.01%
144
+86
+148% +$1.42K
PGC icon
2363
Peapack-Gladstone Financial
PGC
$846M
$2 ﹤0.01%
95
– –
PULM icon
2364
Pulmatrix
PULM
$6.14M
$2 ﹤0.01%
130
– –
RYZ
2365
Ryerson Holding Corp
RYZ
$1.61B
$2 ﹤0.01%
+262
New +$2.06K
SBSW icon
2366
Sibanye-Stillwater
SBSW
$5.93B
$2 ﹤0.01%
507
– –
SRDX
2367
DELISTED
Surmodics
SRDX
$2 ﹤0.01%
53
+27
+104% +$1.18K
TG icon
2368
Tredegar Corp
TG
$263M
$2 ﹤0.01%
110
-55
-33% -$965
UFI icon
2369
UNIFI
UFI
$121M
$2 ﹤0.01%
135
+54
+67% +$1.06K
UNFI icon
2370
United Natural Foods
UNFI
$3.07B
$2 ﹤0.01%
246
– –
VET icon
2371
Vermilion Energy
VET
$1.59B
$2 ﹤0.01%
+166
New +$2.88K
VTLE
2372
DELISTED
Vital Energy
VTLE
$2 ﹤0.01%
47
+26
+124% +$1.44K
WASH icon
2373
Washington Trust Bancorp
WASH
$754M
$2 ﹤0.01%
47
– –
WOLF icon
2374
Wolfspeed
WOLF
$1.14B
$2 ﹤0.01%
41
– –
WSR
2375
DELISTED
Whitestone REIT
WSR
$2 ﹤0.01%
203
– –
93 94
95
96 97

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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.