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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
CHUY
2376
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2 ﹤0.01%
115
+57
+98% +$1.38K
LTRPB
2377
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$2 ﹤0.01%
268
– –
ROCC
2378
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2 ﹤0.01%
81
+46
+131% +$1.43K
RUTH
2379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2 ﹤0.01%
136
+69
+103% +$1.44K
ACOR
2380
DELISTED
Acorda Therapeutics
ACOR
$2 ﹤0.01%
10
-1,186
-99% -$645K
BSMX
2381
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2 ﹤0.01%
444
– –
SWIR
2382
DELISTED
Sierra Wireless
SWIR
$2 ﹤0.01%
200
-500
-71% -$5.7K
ENDP
2383
DELISTED
Endo International plc
ENDP
$2 ﹤0.01%
806
– –
XENT
2384
DELISTED
Intersect ENT, Inc
XENT
$2 ﹤0.01%
140
– –
NUAN
2385
DELISTED
Nuance Communications, Inc.
NUAN
$2 ﹤0.01%
158
– –
EV
2386
DELISTED
Eaton Vance Corp.
EV
$2 ﹤0.01%
60
– –
LN
2387
DELISTED
LINE Corporation
LN
$2 ﹤0.01%
69
+23
+50% +$765
TRQ
2388
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2 ﹤0.01%
471
-732
-61% -$4.4K
FSB
2389
DELISTED
Franklin Financial Network, Inc.
FSB
$2 ﹤0.01%
98
+52
+113% +$1.5K
DNR
2390
DELISTED
Denbury Resources, Inc.
DNR
$2 ﹤0.01%
2,063
– –
LM
2391
DELISTED
Legg Mason, Inc.
LM
$2 ﹤0.01%
57
– –
OPB
2392
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
130
+10
+8% +$212
DPLO
2393
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2 ﹤0.01%
420
+268
+176% +$1.5K
WAIR
2394
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2 ﹤0.01%
270
-54
-17% -$586
TOWR
2395
DELISTED
Tower International, Inc.
TOWR
$2 ﹤0.01%
93
-9
-9% -$264
MYRX
2396
DELISTED
MYREXIS INC COM STK
MYRX
$2 ﹤0.01%
100,980
– –
HSKA
2397
DELISTED
Heska Corp
HSKA
$2 ﹤0.01%
39
+20
+105% +$1.5K
RZA
2398
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2 ﹤0.01%
103
– –
CBB
2399
DELISTED
Cincinnati Bell Inc.
CBB
$2 ﹤0.01%
464
– –
CHA
2400
DELISTED
China Telecom Corporation, LTD
CHA
$2 ﹤0.01%
55
– –
94 95
96
97 98

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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.