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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
EIS icon
1001
iShares MSCI Israel ETF
EIS
$885M
$198 ﹤0.01%
3,631
– –
HCA icon
1002
HCA Healthcare
HCA
$92.8B
$198 ﹤0.01%
1,649
-140
-8% -$18.1K
HP icon
1003
Helmerich & Payne
HP
$3.31B
$198 ﹤0.01%
4,949
+2,153
+77% +$95K
EP.PRC icon
1004
El Paso Energy Capital Trust I
EP.PRC
$223M
$197 ﹤0.01%
3,765
– –
IYF icon
1005
iShares US Financials ETF
IYF
$4.74B
$197 ﹤0.01%
3,072
– –
HXL icon
1006
Hexcel
HXL
$8.3B
$196 ﹤0.01%
2,397
+991
+70% +$81K
OIH icon
1007
VanEck Oil Services ETF
OIH
$1.99B
$195 ﹤0.01%
834
– –
EHTH icon
1008
eHealth
EHTH
$43.2M
$194 ﹤0.01%
2,912
-1,800
-38% -$162K
STBA icon
1009
S&T Bancorp
STBA
$1.92B
$194 ﹤0.01%
5,338
+88
+2% +$3.2K
SPOT icon
1010
Spotify
SPOT
$105B
$193 ﹤0.01%
1,704
+85
+5% +$12K
PINC
1011
DELISTED
Premier
PINC
$192 ﹤0.01%
6,642
– –
SH icon
1012
ProShares Short S&P500
SH
$914M
$192 ﹤0.01%
1,848
– –
NAB
1013
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$190 ﹤0.01%
19,014
+590
+3% +$6
WBK
1014
DELISTED
Westpac Banking Corporation
WBK
$189 ﹤0.01%
9,471
-1,366
-13% -$26.7K
RIVE
1015
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$187 ﹤0.01%
16,024
– –
DT
1016
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$187 ﹤0.01%
11,155
+424
+4% +$7
WPC icon
1017
W.P. Carey
WPC
$16.8B
$186 ﹤0.01%
2,141
+306
+17% +$26.1K
NATI
1018
DELISTED
National Instruments Corp
NATI
$186 ﹤0.01%
4,443
-54
-1% -$2.32K
BAH icon
1019
Booz Allen Hamilton
BAH
$8.78B
$185 ﹤0.01%
2,605
+703
+37% +$49.8K
CENT icon
1020
Central Garden & Pet Co
CENT
$2.78B
$185 ﹤0.01%
7,921
+45
+0.6% +$974
MFC icon
1021
Manulife Financial
MFC
$74.2B
$185 ﹤0.01%
10,131
+1,378
+16% +$24.3K
WU icon
1022
Western Union
WU
$2.58B
$185 ﹤0.01%
8,047
+157
+2% +$3.39K
OZK icon
1023
Bank OZK
OZK
$5.62B
$184 ﹤0.01%
6,796
– –
CBT icon
1024
Cabot Corp
CBT
$4.7B
$183 ﹤0.01%
4,054
-13
-0.3% -$561
CHT icon
1025
Chunghwa Telecom
CHT
$33.5B
$183 ﹤0.01%
5,143
+126
+3% +$4.43K
39 40
41
42 43

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EWA
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MIC
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P
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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.