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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
ROL icon
2576
Rollins
ROL
$18.8B
– –
-5
Closed –
RRX icon
2577
Regal Rexnord
RRX
$14B
– –
-30
Closed -$2
RZB
2578
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$0 ﹤0.01%
6
– –
SAGE
2579
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
New +$836
SAIC icon
2580
Saic
SAIC
$5.01B
– –
-67
Closed -$5
SBGI icon
2581
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
+14
New +$678
SCHH icon
2582
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,486
Closed -$33
SDOG icon
2583
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$0 ﹤0.01%
15
– –
SGOL icon
2584
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-7,000
Closed -$95
SHEN icon
2585
Shenandoah Telecom
SHEN
$637M
– –
-141
Closed -$5
SIMO icon
2586
Silicon Motion
SIMO
$8.29B
– –
-38
Closed -$1
SLG icon
2587
SL Green Realty
SLG
$3.83B
– –
-3
Closed –
SNV
2588
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SOCL icon
2589
Global X Social Media ETF
SOCL
$90.8M
– –
-200
Closed -$6
SOHU
2590
Sohu.com
SOHU
$345M
$0 ﹤0.01%
31
– –
SPEU icon
2591
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-413
Closed -$14
SPH icon
2592
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
13
– –
SSYS icon
2593
Stratasys
SSYS
$700M
– –
-500
Closed -$14
SUP
2594
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
– –
SWBI icon
2595
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
98
– –
TBPH icon
2596
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
49
– –
TILT icon
2597
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-232
Closed -$27
TLTD icon
2598
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
– –
-268
Closed -$16
TMHC icon
2599
Taylor Morrison
TMHC
$0 ﹤0.01%
11
– –
TOUR
2600
Tuniu
TOUR
$55M
$0 ﹤0.01%
14
– –
102 103
104
105 106

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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.