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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
BF.B icon
601
Brown-Forman Class B
BF.B
$13.3B
$1.29K 0.01%
20,554
-207
-1% -$12.1K
LYB icon
602
LyondellBasell Industries
LYB
$18.8B
$1.29K 0.01%
14,426
+8,009
+125% +$653K
HEP
603
DELISTED
Holly Energy Partners, L.P.
HEP
$1.28K 0.01%
50,811
+3,474
+7% +$95.4K
TTE icon
604
TotalEnergies
TTE
$187B
$1.26K 0.01%
24,346
-94,941
-80% -$4.92M
SMTS
605
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.26K 0.01%
1,069,500
– –
KFY icon
606
Korn Ferry
KFY
$4.26B
$1.26K 0.01%
32,654
-32,964
-50% -$1.27M
USFD icon
607
US Foods
USFD
$22.3B
$1.25K 0.01%
30,521
-4,621
-13% -$178K
CF icon
608
CF Industries
CF
$18.9B
$1.24K 0.01%
25,257
-53
-0.2% -$2.57K
ED icon
609
Consolidated Edison
ED
$41.3B
$1.24K 0.01%
13,155
-1,959
-13% -$174K
SHAK icon
610
Shake Shack
SHAK
$2.55B
$1.22K 0.01%
12,501
+25
+0.2% +$2.21K
EQIX icon
611
Equinix
EQIX
$102B
$1.22K 0.01%
2,120
+694
+49% +$373K
CTAS icon
612
Cintas
CTAS
$86B
$1.21K 0.01%
18,080
-88
-0.5% -$5.63K
WRK
613
DELISTED
WestRock Company
WRK
$1.21K 0.01%
33,197
-7,547
-19% -$270K
CCMP
614
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.2K 0.01%
8,507
-891
-9% -$110K
XEL icon
615
Xcel Energy
XEL
$50.1B
$1.2K 0.01%
18,467
-955
-5% -$59.5K
IEX icon
616
IDEX
IEX
$16.6B
$1.19K 0.01%
7,240
+43
+0.6% +$7.13K
MS icon
617
Morgan Stanley
MS
$333B
$1.16K 0.01%
27,259
-267
-1% -$11.4K
CRBN icon
618
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.16K 0.01%
9,665
– –
VTR icon
619
Ventas
VTR
$47.7B
$1.15K 0.01%
15,789
-4,757
-23% -$338K
BCPC
620
Balchem Corp
BCPC
$5.33B
$1.14K 0.01%
11,535
+1,342
+13% +$128K
FTS icon
621
Fortis
FTS
$29.7B
$1.14K 0.01%
26,870
+245
+0.9% +$9.99K
VHT icon
622
Vanguard Health Care ETF
VHT
$18.6B
$1.13K 0.01%
6,771
+350
+5% +$59.9K
RRC icon
623
Range Resources
RRC
$8.94B
$1.13K 0.01%
296,584
-73,753
-20% -$354K
BX icon
624
Blackstone
BX
$107B
$1.13K 0.01%
23,073
-12,500
-35% -$610K
VT icon
625
Vanguard Total World Stock ETF
VT
$76.3B
$1.13K 0.01%
15,066
+1,515
+11% +$113K
23 24
25
26 27

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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.