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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
PRF icon
351
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$7.5K 0.03%
318,150
-3,240
-1% -$75.5K
MDY icon
352
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.47K 0.03%
21,204
+1,475
+7% +$517K
IWD icon
353
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.43K 0.03%
57,971
-4,135
-7% -$525K
DEO icon
354
Diageo
DEO
$47.5B
$7.42K 0.03%
45,367
-2,584
-5% -$432K
DUK icon
355
Duke Energy
DUK
$100B
$7.37K 0.03%
76,909
-3,175
-4% -$289K
MKC icon
356
McCormick & Company Non-Voting
MKC
$13.7B
$7.3K 0.03%
93,428
-677,256
-88% -$54.4M
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$7.25K 0.03%
44,059
+84
+0.2% +$13.8K
CMA
358
DELISTED
Comerica
CMA
$7.14K 0.03%
108,263
-580,510
-84% -$38.4M
DHR icon
359
Danaher
DHR
$137B
$6.97K 0.03%
54,463
+1,447
+3% +$181K
XLNX
360
DELISTED
Xilinx Inc
XLNX
$6.89K 0.03%
71,859
-446,146
-86% -$48.8M
GD icon
361
General Dynamics
GD
$106B
$6.86K 0.03%
37,545
+7,114
+23% +$1.32M
QQQ icon
362
Invesco QQQ Trust
QQQ
$447B
$6.83K 0.03%
36,164
-781
-2% -$148K
AZN icon
363
AstraZeneca
AZN
$263B
$6.82K 0.03%
76,562
-4,769
-6% -$414K
NFLX icon
364
Netflix
NFLX
$296B
$6.81K 0.03%
254,470
-19,650
-7% -$615K
ORI icon
365
Old Republic International
ORI
$10.5B
$6.77K 0.03%
287,373
+1,248
+0.4% +$28.5K
CINF icon
366
Cincinnati Financial
CINF
$28.5B
$6.76K 0.03%
57,991
-3,767
-6% -$414K
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.73K 0.03%
56,384
-64
-0.1% -$7.56K
VO icon
368
Vanguard Mid-Cap ETF
VO
$106B
$6.62K 0.03%
157,896
+7,252
+5% +$303K
ZTS icon
369
Zoetis
ZTS
$32.4B
$6.56K 0.03%
52,661
-12,618
-19% -$1.52M
EFX icon
370
Equifax
EFX
$21.1B
$6.54K 0.03%
46,492
-30,028
-39% -$4.23M
ALSN icon
371
Allison Transmission
ALSN
$9.98B
$6.46K 0.03%
137,265
+53,691
+64% +$2.43M
DE icon
372
Deere & Co
DE
$167B
$6.45K 0.03%
38,217
-562
-1% -$89.9K
GS icon
373
Goldman Sachs
GS
$305B
$6.39K 0.03%
30,832
+1,181
+4% +$247K
PPL
374
PPL Corp
PPL
$27.1B
$6.37K 0.03%
202,406
+53,602
+36% +$1.62M
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$6.32K 0.03%
53,095
-6,658
-11% -$792K
13 14
15
16 17

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OSAM
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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.