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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
APEI icon
2401
American Public Education
APEI
$920M
$1 ﹤0.01%
45
– –
ATI icon
2402
ATI
ATI
$25.1B
$1 ﹤0.01%
128
-75
-37% -$1.59K
BB icon
2403
BlackBerry
BB
$4.69B
$1 ﹤0.01%
322
– –
CIO
2404
DELISTED
City Office REIT
CIO
$1 ﹤0.01%
+136
New +$1.78K
CNDT icon
2405
Conduent
CNDT
$253M
$1 ﹤0.01%
213
– –
CPA icon
2406
Copa Holdings
CPA
$5.68B
$1 ﹤0.01%
14
– –
CVE icon
2407
Cenovus Energy
CVE
$51.6B
$1 ﹤0.01%
140
– –
DGII icon
2408
Digi International
DGII
$2.52B
$1 ﹤0.01%
103
-20
-16% -$264
FARM
2409
DELISTED
Farmer Brothers
FARM
$1 ﹤0.01%
145
– –
FRBA icon
2410
First Bank
FRBA
$475M
$1 ﹤0.01%
100
– –
GABC icon
2411
German American Bancorp
GABC
$1.9B
$1 ﹤0.01%
54
– –
GCOW icon
2412
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1 ﹤0.01%
+50
New +$1.49K
GDOT icon
2413
Green Dot
GDOT
$757M
$1 ﹤0.01%
71
-3,116
-98% -$115K
GERN icon
2414
Geron
GERN
$937M
$1 ﹤0.01%
1,000
– –
LKFT
2415
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$1 ﹤0.01%
8
-7
-47% -$1.15K
GREK
2416
Global X MSCI Greece ETF
GREK
$291M
$1 ﹤0.01%
48
– –
ICHR icon
2417
Ichor Holdings
ICHR
$2.36B
$1 ﹤0.01%
+49
New +$1.16K
IEUS icon
2418
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1 ﹤0.01%
30
– –
IMOS
2419
ChipMOS TECHNOLOGIES
IMOS
$1.72B
$1 ﹤0.01%
98
– –
JBSS icon
2420
John B. Sanfilippo & Son
JBSS
$995M
$1 ﹤0.01%
17
-10
-37% -$869
KLXE icon
2421
KLX Energy Services
KLXE
$41.5M
$1 ﹤0.01%
42
– –
KOF icon
2422
Coca-Cola Femsa
KOF
$22.7B
$1 ﹤0.01%
32
-52
-62% -$3.15K
LE icon
2423
Lands' End
LE
$390M
$1 ﹤0.01%
100
– –
MBWM icon
2424
Mercantile Bank Corp
MBWM
$1.04B
$1 ﹤0.01%
+58
New +$1.86K
MKTX icon
2425
MarketAxess Holdings
MKTX
$4.32B
$1 ﹤0.01%
+4
New +$1.43K
95 96
97
98 99

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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.