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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
SI
501
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.84K 0.01%
52,974
-39,373
-43% -$2.11K
INGR icon
502
Ingredion
INGR
$6.4B
$2.83K 0.01%
34,578
– –
F icon
503
Ford
F
$58.5B
$2.82K 0.01%
308,086
-1,872,703
-86% -$17.8M
SHLX
504
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.82K 0.01%
137,886
+814
+0.6% +$16.8K
GNR icon
505
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$2.8K 0.01%
65,002
+767
+1% +$33.3K
GWW icon
506
W.W. Grainger
GWW
$66B
$2.78K 0.01%
9,365
-896
-9% -$249K
XLV icon
507
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.7K 0.01%
29,949
+1,003
+3% +$91.6K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.68K 0.01%
95,657
-12,360
-11% -$341K
MAN icon
509
ManpowerGroup
MAN
$2.5B
$2.68K 0.01%
31,794
+11,069
+53% +$965K
GEL icon
510
Genesis Energy
GEL
$1.81B
$2.67K 0.01%
124,375
+7,135
+6% +$155K
HIG icon
511
Hartford Financial Services
HIG
$38.4B
$2.62K 0.01%
43,279
-532
-1% -$31.1K
CPB icon
512
Campbell Soup
CPB
$6.67B
$2.61K 0.01%
55,752
-5,494
-9% -$237K
PCAR icon
513
PACCAR
PCAR
$70.2B
$2.6K 0.01%
55,835
-14,298
-20% -$652K
WBD icon
514
Warner Bros
WBD
$63.4B
$2.56K 0.01%
96,302
-5,626
-6% -$163K
MAR icon
515
Marriott International
MAR
$101B
$2.56K 0.01%
20,599
-239
-1% -$31.7K
ARMK icon
516
Aramark
ARMK
$15.2B
$2.55K 0.01%
81,133
-1,521
-2% -$42.8K
ALGN icon
517
Align Technology
ALGN
$12B
$2.54K 0.01%
14,053
+429
+3% +$89.2K
PWR icon
518
Quanta Services
PWR
$93.1B
$2.51K 0.01%
66,384
-14,733
-18% -$532K
CNA icon
519
CNA Financial
CNA
$14.7B
$2.49K 0.01%
50,640
-10,000
-16% -$479K
FUN icon
520
Cedar Fair
FUN
$1.8B
$2.49K 0.01%
42,632
-2,500
-6% -$132K
XLY icon
521
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.49K 0.01%
41,232
– –
CRM icon
522
Salesforce
CRM
$142B
$2.47K 0.01%
16,622
+270
+2% +$41K
LIN icon
523
Linde
LIN
$234B
$2.47K 0.01%
12,734
+7
+0.1% +$1.36K
MCO icon
524
Moody's
MCO
$84.2B
$2.46K 0.01%
12,008
+314
+3% +$65.8K
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.46K 0.01%
46,695
– –
19 20
21
22 23

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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.