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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
GEN icon
576
Gen Digital
GEN
$16.1B
$1.56K 0.01%
65,929
-41,614
-39% -$971K
SCM
577
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$1.54K 0.01%
31,286
+30,156
+2,669% +$1.49K
CSGP icon
578
CoStar Group
CSGP
$11.9B
$1.53K 0.01%
25,880
+10,400
+67% +$623K
MAA icon
579
Mid-America Apartment Communities
MAA
$15.5B
$1.52K 0.01%
11,735
-3,571
-23% -$444K
SPLV icon
580
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.52K 0.01%
26,233
+12,246
+88% +$691K
WST icon
581
West Pharmaceutical
WST
$23.3B
$1.51K 0.01%
10,677
-1,841
-15% -$253K
SRE icon
582
Sempra
SRE
$59.7B
$1.5K 0.01%
20,362
-344
-2% -$24.1K
AJG icon
583
Arthur J. Gallagher & Co
AJG
$65.1B
$1.5K 0.01%
16,707
-60
-0.4% -$5.39K
STT icon
584
State Street
STT
$50.7B
$1.5K 0.01%
25,273
+5
+0% +$277
ES icon
585
Eversource Energy
ES
$28.1B
$1.49K 0.01%
17,421
-5,330
-23% -$424K
CNI icon
586
Canadian National Railway
CNI
$78B
$1.47K 0.01%
16,351
+733
+5% +$67.7K
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
$1.46K 0.01%
30,525
+24,738
+427% +$1.17M
DOV icon
588
Dover
DOV
$27.7B
$1.42K 0.01%
14,273
+17
+0.1% +$1.63K
KALU icon
589
Kaiser Aluminum
KALU
$2.65B
$1.41K 0.01%
14,265
+10,846
+317% +$1.02M
JLL icon
590
Jones Lang LaSalle
JLL
$15.5B
$1.39K 0.01%
9,983
-1,774
-15% -$246K
GNTX icon
591
Gentex
GNTX
$4.88B
$1.38K 0.01%
50,108
-7,820
-13% -$207K
NGL icon
592
NGL Energy Partners
NGL
$1.87B
$1.37K 0.01%
98,296
-3,388
-3% -$47.8K
VXUS icon
593
Vanguard Total International Stock ETF
VXUS
$153B
$1.36K 0.01%
26,427
+3,198
+14% +$165K
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.36K 0.01%
17,528
-1,145
-6% -$87.8K
CME icon
595
CME Group
CME
$92.3B
$1.33K 0.01%
6,312
+502
+9% +$105K
PHG icon
596
Philips
PHG
$24.3B
$1.32K 0.01%
36,077
+73
+0.2% +$2.69K
MIDD icon
597
Middleby
MIDD
$6.15B
$1.31K 0.01%
11,256
– –
SAP icon
598
SAP
SAP
$200B
$1.31K 0.01%
11,161
+3,010
+37% +$373K
EXPO icon
599
Exponent
EXPO
$3.04B
$1.3K 0.01%
18,598
+3,694
+25% +$249K
KSU
600
DELISTED
Kansas City Southern
KSU
$1.29K 0.01%
9,715
+7,353
+311% +$917K
22 23
24
25 26

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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.