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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
SCCO icon
976
Southern Copper
SCCO
$140B
$216 ﹤0.01%
6,864
– –
NVCR icon
977
NovoCure
NVCR
$1.89B
$213 ﹤0.01%
2,862
+1,662
+139% +$133K
ICLR icon
978
Icon
ICLR
$13.9B
$212 ﹤0.01%
1,440
+391
+37% +$60K
HURN icon
979
Huron Consulting
HURN
$1.97B
$211 ﹤0.01%
3,447
– –
GWRE icon
980
Guidewire Software
GWRE
$13.3B
$210 ﹤0.01%
+2,000
New +$202K
NEOG icon
981
Neogen
NEOG
$2B
$210 ﹤0.01%
6,190
+308
+5% +$10.7K
GL icon
982
Globe Life
GL
$13.9B
$209 ﹤0.01%
2,194
– –
JKHY icon
983
Jack Henry & Associates
JKHY
$11.2B
$209 ﹤0.01%
1,435
+708
+97% +$100K
OCFC icon
984
OceanFirst Financial
OCFC
$1.74B
$208 ﹤0.01%
8,829
– –
IFX
985
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$208 ﹤0.01%
11,596
+821
+8% +$15
AAON icon
986
Aaon
AAON
$7.68B
$207 ﹤0.01%
6,782
+312
+5% +$10.1K
TTD icon
987
Trade Desk
TTD
$8.89B
$207 ﹤0.01%
11,100
-3,050
-22% -$72.6K
HTHT icon
988
Huazhu Hotels Group
HTHT
$13.2B
$205 ﹤0.01%
6,231
+71
+1% +$2.39K
KAI icon
989
Kadant
KAI
$3.72B
$205 ﹤0.01%
2,345
+50
+2% +$4.29K
VRSK icon
990
Verisk Analytics
VRSK
$27.8B
$205 ﹤0.01%
1,301
+175
+16% +$27.1K
XYL icon
991
Xylem
XYL
$29.7B
$205 ﹤0.01%
2,592
-525
-17% -$41.3K
BRC icon
992
Brady Corp
BRC
$4.6B
$202 ﹤0.01%
3,829
+270
+8% +$13.6K
VALE icon
993
Vale
VALE
$62.6B
$202 ﹤0.01%
17,689
-7,000
-28% -$84.9K
WCN
994
Waste Connections
WCN
$42.7B
$202 ﹤0.01%
2,198
+1,922
+696% +$178K
EGP icon
995
EastGroup Properties
EGP
$11.3B
$201 ﹤0.01%
1,617
-22
-1% -$2.69K
PHM icon
996
Pultegroup
PHM
$25.7B
$200 ﹤0.01%
5,477
-4
-0.1% -$133
SCHF icon
997
Schwab International Equity ETF
SCHF
$65.5B
$200 ﹤0.01%
12,556
– –
BURL icon
998
Burlington
BURL
$23.3B
$199 ﹤0.01%
998
+105
+12% +$19.3K
ZBRA icon
999
Zebra Technologies
ZBRA
$13.5B
$199 ﹤0.01%
965
-1,236
-56% -$250K
PCSB
1000
DELISTED
PCSB Financial Corporation
PCSB
$199 ﹤0.01%
10,000
– –
38 39
40
41 42

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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.