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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
OMCL icon
926
Omnicell
OMCL
$1.93B
$258 ﹤0.01%
3,586
+1,848
+106% +$136K
FFIN icon
927
First Financial Bankshares
FFIN
$5.02B
$257 ﹤0.01%
7,736
-136
-2% -$4.28K
DBEU icon
928
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$253 ﹤0.01%
8,482
+8,149
+2,447% +$237K
GDS icon
929
GDS Holdings
GDS
$6.09B
$251 ﹤0.01%
6,276
+33
+0.5% +$1.33K
EVBG
930
DELISTED
Everbridge, Inc. Common Stock
EVBG
$251 ﹤0.01%
4,075
-4,460
-52% -$378K
BAC.PRY.CL
931
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$251 ﹤0.01%
10,000
– –
FULT icon
932
Fulton Financial
FULT
$4.72B
$250 ﹤0.01%
15,469
-15,482
-50% -$252K
GEM icon
933
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$250 ﹤0.01%
8,000
– –
BXMT icon
934
Blackstone Mortgage Trust
BXMT
$2.83B
$247 ﹤0.01%
6,900
– –
PB icon
935
Prosperity Bancshares
PB
$8.78B
$245 ﹤0.01%
3,485
+172
+5% +$11.6K
PNFP icon
936
Pinnacle Financial Partners Inc
PNFP
$15.8B
$245 ﹤0.01%
4,330
+115
+3% +$6.43K
PCTY icon
937
Paylocity
PCTY
$7.36B
$244 ﹤0.01%
2,515
+2,021
+409% +$207K
AWI icon
938
Armstrong World Industries
AWI
$7.69B
$243 ﹤0.01%
2,525
+989
+64% +$95.3K
WFC.PRL icon
939
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$243 ﹤0.01%
160
– –
ITA icon
940
iShares US Aerospace & Defense ETF
ITA
$14.4B
$242 ﹤0.01%
2,154
– –
KWR icon
941
Quaker Houghton
KWR
$2.7B
$241 ﹤0.01%
1,524
+13
+0.9% +$2.23K
S
942
DELISTED
Sprint Corporation
S
$240 ﹤0.01%
39,138
-484
-1% -$3.33K
INGN icon
943
Inogen
INGN
$174M
$239 ﹤0.01%
5,009
+3,781
+308% +$197K
VMI icon
944
Valmont Industries
VMI
$9.32B
$237 ﹤0.01%
1,714
-495
-22% -$66.4K
DAI
945
DELISTED
DAIMLER AG
DAI
$236 ﹤0.01%
+4,769
New +$236
BSX icon
946
Boston Scientific
BSX
$69.2B
$235 ﹤0.01%
5,799
+1,065
+22% +$45.1K
LHCG
947
DELISTED
LHC Group LLC
LHCG
$234 ﹤0.01%
2,072
-523
-20% -$63K
STRA icon
948
Strategic Education
STRA
$1.85B
$232 ﹤0.01%
1,709
+28
+2% +$4.78K
MDCO
949
DELISTED
Medicines Co
MDCO
$232 ﹤0.01%
4,645
+180
+4% +$7.18K
ETR icon
950
Entergy
ETR
$53B
$231 ﹤0.01%
3,948
-29,232
-88% -$1.6M
36 37
38
39 40

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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.