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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
GHL
2451
DELISTED
Greenhill & Co., Inc.
GHL
$1 ﹤0.01%
97
– –
AUY
2452
DELISTED
Yamana Gold, Inc.
AUY
$1 ﹤0.01%
336
-850
-72% -$2.71K
COUP
2453
DELISTED
Coupa Software Incorporated
COUP
$1 ﹤0.01%
10
– –
ZNH
2454
DELISTED
China Southern Airlines Company Limited
ZNH
$1 ﹤0.01%
66
– –
HNP
2455
DELISTED
Huaneng Power Intl, Inc.
HNP
$1 ﹤0.01%
91
– –
BMTC
2456
DELISTED
Bryn Mawr Bank Corp
BMTC
$1 ﹤0.01%
50
– –
MDP
2457
DELISTED
Meredith Corporation
MDP
$1 ﹤0.01%
42
– –
DRUA
2458
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1 ﹤0.01%
55
– –
APHA
2459
DELISTED
Aphria Inc. Common Shares
APHA
$1 ﹤0.01%
200
– –
C.PRS
2460
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1 ﹤0.01%
50
– –
BITA
2461
DELISTED
Bitauto Holdings Limited
BITA
$1 ﹤0.01%
97
– –
CETV
2462
DELISTED
Central European Media Enterprises Ltd
CETV
$1 ﹤0.01%
238
– –
TLRD
2463
DELISTED
Tailored Brands, Inc.
TLRD
$1 ﹤0.01%
337
– –
NE
2464
DELISTED
Noble Corporation
NE
$1 ﹤0.01%
1,495
-4,226
-74% -$7.22K
WBC
2465
DELISTED
WABCO HOLDINGS INC.
WBC
$1 ﹤0.01%
10
-1
-9% -$133
JCP
2466
DELISTED
J.C. Penney Company, Inc.
JCP
$1 ﹤0.01%
2,117
– –
CRAY
2467
DELISTED
Cray, Inc.
CRAY
$1 ﹤0.01%
54
-228
-81% -$7.93K
ZGNX
2468
DELISTED
Zogenix, Inc.
ZGNX
$1 ﹤0.01%
36
– –
HIBB
2469
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1 ﹤0.01%
74
– –
KNL
2470
DELISTED
Knoll, Inc.
KNL
$1 ﹤0.01%
78
– –
TI
2471
DELISTED
Telecom Italia
TI
$1 ﹤0.01%
187
– –
DOC
2472
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1 ﹤0.01%
102
– –
AAOI icon
2473
Applied Optoelectronics
AAOI
$7.85B
$0 ﹤0.01%
54
– –
ABEO icon
2474
Abeona Therapeutics
ABEO
$349M
– –
-4
Closed –
ACRS icon
2475
Aclaris Therapeutics
ACRS
$750M
$0 ﹤0.01%
74
-1,782
-96% -$2.53K
97 98
99
100 101

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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.