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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
AVT icon
851
Avnet
AVT
$7.25B
$365 ﹤0.01%
8,208
-2,385
-23% -$103K
PBA icon
852
Pembina Pipeline
PBA
$29B
$364 ﹤0.01%
9,825
+7,700
+362% +$285K
VBTX
853
DELISTED
Veritex Holdings
VBTX
$364 ﹤0.01%
15,032
+117
+0.8% +$2.88K
PDCO
854
DELISTED
Patterson Companies, Inc.
PDCO
$364 ﹤0.01%
20,486
+488
+2% +$9.11K
DISH
855
DELISTED
DISH Network Corp.
DISH
$359 ﹤0.01%
10,569
+10,565
+264,125% +$378K
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$358 ﹤0.01%
+14,900
New +$351K
NHI icon
857
National Health Investors
NHI
$3.84B
$354 ﹤0.01%
4,300
-1,900
-31% -$155K
BCS icon
858
Barclays
BCS
$96.3B
$353 ﹤0.01%
48,227
-536,170
-92% -$3.88M
NI icon
859
NiSource
NI
$22B
$353 ﹤0.01%
11,837
+520
+5% +$15.3K
UBS icon
860
UBS Group
UBS
$172B
$353 ﹤0.01%
31,291
+619
+2% +$6.97K
OSK icon
861
Oshkosh
OSK
$9.66B
$350 ﹤0.01%
4,635
-1,175
-20% -$89.9K
BPMP
862
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$349 ﹤0.01%
23,926
– –
EWBC icon
863
East-West Bancorp
EWBC
$17.8B
$346 ﹤0.01%
7,853
-34,632
-82% -$1.52M
OLLI icon
864
Ollie's Bargain Outlet
OLLI
$4.04B
$345 ﹤0.01%
+5,890
New +$442K
MFGP
865
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$343 ﹤0.01%
24,370
-61,673
-72% -$1.15M
CHKP icon
866
Check Point Software Technologies
CHKP
$13.6B
$340 ﹤0.01%
3,114
+1,600
+106% +$178K
MRO
867
DELISTED
Marathon Oil Corporation
MRO
$337 ﹤0.01%
27,584
-1,127
-4% -$14.6K
HDB icon
868
HDFC Bank
HDB
$119B
$332 ﹤0.01%
11,666
+4,170
+56% +$119K
LUMN icon
869
Lumen
LUMN
$6.45B
$331 ﹤0.01%
26,634
+14,006
+111% +$166K
XHB icon
870
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$331 ﹤0.01%
7,533
– –
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
$331 ﹤0.01%
20,906
+95
+0.5% +$1.47K
MORN icon
872
Morningstar
MORN
$6.94B
$327 ﹤0.01%
2,243
-464
-17% -$71.4K
CHK
873
DELISTED
Chesapeake Energy Corporation
CHK
$325 ﹤0.01%
1,156
– –
WRB icon
874
W.R. Berkley
WRB
$28.1B
$323 ﹤0.01%
10,100
-2,309
-19% -$72.1K
PWB icon
875
Invesco Large Cap Growth ETF
PWB
$2.29B
$321 ﹤0.01%
6,642
– –
33 34
35
36 37

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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.