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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
MPAA icon
2426
Motorcar Parts of America
MPAA
$265M
$1 ﹤0.01%
+74
New +$1.24K
NNBR icon
2427
NN Inc
NNBR
$257M
$1 ﹤0.01%
177
-2,607
-94% -$19.6K
NVMI
2428
Nova
NVMI
$12.7B
$1 ﹤0.01%
50
– –
NWS icon
2429
News Corp Class B
NWS
$17.3B
$1 ﹤0.01%
125
– –
ORC
2430
Orchid Island Capital
ORC
$1.3B
$1 ﹤0.01%
66
– –
PLNT icon
2431
Planet Fitness
PLNT
$4.43B
$1 ﹤0.01%
23
-6
-21% -$423
PLUG icon
2432
Plug Power
PLUG
$2.83B
$1 ﹤0.01%
595
– –
PODD icon
2433
Insulet
PODD
$11.8B
$1 ﹤0.01%
9
-7
-44% -$984
RNG icon
2434
RingCentral
RNG
$4.74B
$1 ﹤0.01%
11
– –
RYAM icon
2435
Rayonier Advanced Materials
RYAM
$589M
$1 ﹤0.01%
254
– –
TIPT icon
2436
Tiptree Inc
TIPT
$686M
$1 ﹤0.01%
200
– –
TLRY icon
2437
Tilray
TLRY
$501M
$1 ﹤0.01%
11
-1
-8% -$364
TME icon
2438
Tencent Music
TME
$15.5B
$1 ﹤0.01%
100
– –
TVTX icon
2439
Travere Therapeutics
TVTX
$5.16B
$1 ﹤0.01%
94
– –
UCTT
2440
Ultra Clean Holdings
UCTT
$3.43B
$1 ﹤0.01%
+73
New +$1.01K
WLK icon
2441
Westlake Corp
WLK
$9.42B
$1 ﹤0.01%
19
-2,850
-99% -$183K
ZUMZ icon
2442
Zumiez
ZUMZ
$338M
$1 ﹤0.01%
+33
New +$870
PRKS icon
2443
United Parks & Resorts
PRKS
$2.15B
$1 ﹤0.01%
57
– –
MTUS icon
2444
Metallus
MTUS
$883M
$1 ﹤0.01%
243
+100
+70% +$656
INFN
2445
DELISTED
Infinera Corporation Common Stock
INFN
$1 ﹤0.01%
264
– –
HAYN
2446
DELISTED
Haynes International, Inc.
HAYN
$1 ﹤0.01%
+33
New +$1.04K
SPWR
2447
DELISTED
SunPower Corporation Common Stock
SPWR
$1 ﹤0.01%
202
– –
TARO
2448
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1 ﹤0.01%
24
– –
NSTG
2449
DELISTED
NanoString Technologies, Inc.
NSTG
$1 ﹤0.01%
79
– –
VRTV
2450
DELISTED
VERITIV CORPORATION
VRTV
$1 ﹤0.01%
70
-5
-7% -$86
96 97
98
99 100

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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.