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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
WABC icon
876
Westamerica Bancorp
WABC
$1.4B
$319 ﹤0.01%
5,143
+34
+0.7% +$2.11K
RY icon
877
Royal Bank of Canada
RY
$291B
$318 ﹤0.01%
3,921
-679
-15% -$53K
FMS icon
878
Fresenius Medical Care
FMS
$13.3B
$315 ﹤0.01%
9,408
-404
-4% -$14.3K
ERIC icon
879
Ericsson
ERIC
$31.9B
$312 ﹤0.01%
39,145
+36,128
+1,197% +$308K
KEX icon
880
Kirby Corp
KEX
$7.7B
$310 ﹤0.01%
3,777
– –
PBE icon
881
Invesco Biotechnology & Genome ETF
PBE
$284M
$310 ﹤0.01%
6,579
– –
TRIP icon
882
TripAdvisor
TRIP
$1.72B
$309 ﹤0.01%
8,003
-1,626
-17% -$67.7K
IEV icon
883
iShares Europe ETF
IEV
$1.64B
$308 ﹤0.01%
7,150
+2,150
+43% +$92.3K
RF icon
884
Regions Financial
RF
$26.5B
$307 ﹤0.01%
19,455
-84,668
-81% -$1.28M
LPSN icon
885
LivePerson
LPSN
$20.6M
$306 ﹤0.01%
573
+21
+4% +$11.2K
KDP icon
886
Keurig Dr Pepper
KDP
$43B
$305 ﹤0.01%
11,196
-1,222
-10% -$34.1K
RWR icon
887
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$305 ﹤0.01%
2,924
-49
-2% -$4.99K
WWW icon
888
Wolverine World Wide
WWW
$1.64B
$304 ﹤0.01%
10,790
+900
+9% +$24.2K
PHO icon
889
Invesco Water Resources ETF
PHO
$2.05B
$303 ﹤0.01%
8,309
– –
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$302 ﹤0.01%
11,525
– –
LSXMK
891
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$301 ﹤0.01%
9,477
-8,313
-47% -$258K
WPX
892
DELISTED
WPX Energy, Inc.
WPX
$301 ﹤0.01%
28,441
+11,669
+70% +$123K
WERN icon
893
Werner Enterprises
WERN
$2.36B
$300 ﹤0.01%
8,515
-2,476
-23% -$80.6K
ARWR icon
894
Arrowhead Research
ARWR
$11.8B
$299 ﹤0.01%
10,643
+376
+4% +$11.1K
GTLS
895
DELISTED
Chart Industries
GTLS
$299 ﹤0.01%
4,805
+4,614
+2,416% +$312K
MOG.A icon
896
Moog Inc Class A
MOG.A
$13.2B
$299 ﹤0.01%
3,696
+37
+1% +$3.15K
KNSL icon
897
Kinsale Capital Group
KNSL
$8.55B
$296 ﹤0.01%
2,871
-16
-0.6% -$1.53K
TFSL icon
898
TFS Financial
TFSL
$5.13B
$296 ﹤0.01%
16,435
– –
KMT icon
899
Kennametal
KMT
$2.74B
$294 ﹤0.01%
9,569
+5,160
+117% +$164K
PSN icon
900
Parsons
PSN
$6.55B
$292 ﹤0.01%
8,870
+2,910
+49% +$104K
34 35
36
37 38

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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.