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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
INDY icon
951
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$230 ﹤0.01%
6,290
– –
MED icon
952
Medifast
MED
$108M
$230 ﹤0.01%
2,225
+1,032
+87% +$111K
PRLB icon
953
Protolabs
PRLB
$1.79B
$230 ﹤0.01%
2,253
-499
-18% -$50.9K
VC icon
954
Visteon
VC
$2.86B
$230 ﹤0.01%
2,790
+55
+2% +$3.67K
VPL icon
955
Vanguard FTSE Pacific ETF
VPL
$7.9B
$229 ﹤0.01%
3,478
+1,138
+49% +$74K
SCI icon
956
Service Corp International
SCI
$11.7B
$227 ﹤0.01%
4,768
-25,588
-84% -$1.2M
CC icon
957
Chemours
CC
$2.56B
$226 ﹤0.01%
15,236
-425
-3% -$6.91K
DBX icon
958
Dropbox
DBX
$7.47B
$226 ﹤0.01%
11,249
+8,599
+324% +$183K
FXI icon
959
iShares China Large-Cap ETF
FXI
$4.27B
$226 ﹤0.01%
5,703
– –
SLF icon
960
Sun Life Financial
SLF
$46.7B
$226 ﹤0.01%
5,052
-1,917
-28% -$80.1K
ATO icon
961
Atmos Energy
ATO
$30.3B
$225 ﹤0.01%
1,986
-150
-7% -$16.4K
HAE icon
962
Haemonetics
HAE
$3.77B
$225 ﹤0.01%
1,784
+13
+0.7% +$1.65K
ROG icon
963
Rogers Corp
ROG
$2.16B
$225 ﹤0.01%
1,646
+1,133
+221% +$167K
WSFS icon
964
WSFS Financial
WSFS
$4.19B
$225 ﹤0.01%
5,118
– –
AL
965
DELISTED
Air Lease Corp
AL
$224 ﹤0.01%
5,367
– –
BAC.PRL icon
966
Bank of America Series L
BAC.PRL
$3.98B
$224 ﹤0.01%
150
– –
LGND icon
967
Ligand Pharmaceuticals
LGND
$5.94B
$224 ﹤0.01%
3,620
-2,018
-36% -$127K
BALL icon
968
Ball Corp
BALL
$17.8B
$223 ﹤0.01%
3,067
– –
CNMD icon
969
CONMED
CNMD
$1.34B
$222 ﹤0.01%
2,318
+120
+5% +$11.3K
RLI icon
970
RLI Corp
RLI
$6.01B
$221 ﹤0.01%
4,768
+276
+6% +$12.5K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$221 ﹤0.01%
4,350
-155
-3% -$7.21K
HOLX
972
DELISTED
Hologic
HOLX
$220 ﹤0.01%
4,359
– –
VTRS icon
973
Viatris
VTRS
$20.7B
$220 ﹤0.01%
11,157
+8,912
+397% +$175K
WNS
974
DELISTED
WNS Holdings
WNS
$220 ﹤0.01%
3,756
– –
APA icon
975
APA Corp
APA
$12.2B
$217 ﹤0.01%
8,516
+2,302
+37% +$55.2K
37 38
39
40 41

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SLAM
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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.