We are live on ! Find out more
GT

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
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
$183 ﹤0.01%
8,226
+509
+7% +$11.3K
COLM icon
1027
Columbia Sportswear
COLM
$3.3B
$182 ﹤0.01%
1,891
-9,545
-83% -$943K
POWI icon
1028
Power Integrations
POWI
$3.3B
$182 ﹤0.01%
4,038
+70
+2% +$3.04K
URI icon
1029
United Rentals
URI
$67.9B
$182 ﹤0.01%
1,466
+355
+32% +$43K
FRPH icon
1030
FRP Holdings
FRPH
$448M
$180 ﹤0.01%
7,500
– –
GATX icon
1031
GATX Corp
GATX
$6.6B
$180 ﹤0.01%
2,330
+2,000
+606% +$153K
MTSI icon
1032
MACOM Technology Solutions
MTSI
$19B
$180 ﹤0.01%
+8,390
New +$164K
UHT
1033
Universal Health Realty Income Trust
UHT
$627M
$180 ﹤0.01%
1,754
+18
+1% +$1.7K
BPY
1034
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$180 ﹤0.01%
+8,900
New +$172K
BPL
1035
DELISTED
Buckeye Partners, L.P.
BPL
$179 ﹤0.01%
4,375
– –
CEVA icon
1036
CEVA Inc
CEVA
$883M
$178 ﹤0.01%
5,970
+45
+0.8% +$1.31K
VSS icon
1037
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$178 ﹤0.01%
1,758
+124
+8% +$12.7K
INFY icon
1038
Infosys
INFY
$50B
$177 ﹤0.01%
15,576
-334
-2% -$3.76K
MZTI
1039
The Marzetti Company
MZTI
$3.02B
$177 ﹤0.01%
1,283
– –
FCN icon
1040
FTI Consulting
FCN
$5.04B
$176 ﹤0.01%
1,663
+594
+56% +$60.6K
PRN icon
1041
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$176 ﹤0.01%
2,686
– –
MYGN icon
1042
Myriad Genetics
MYGN
$502M
$175 ﹤0.01%
6,159
+109
+2% +$3.18K
SBH icon
1043
Sally Beauty Holdings
SBH
$1.48B
$175 ﹤0.01%
11,775
– –
SEDG icon
1044
SolarEdge
SEDG
$2.44B
$175 ﹤0.01%
2,095
+1,931
+1,177% +$144K
TAK icon
1045
Takeda Pharmaceutical
TAK
$56B
$175 ﹤0.01%
10,270
-50
-0.5% -$865
SAIA icon
1046
Saia
SAIA
$10.9B
$174 ﹤0.01%
1,859
-2,617
-58% -$208K
KRC icon
1047
Kilroy Realty
KRC
$4.5B
$172 ﹤0.01%
2,217
+774
+54% +$60K
NOBL icon
1048
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$172 ﹤0.01%
4,850
– –
ALG icon
1049
Alamo Group
ALG
$2B
$171 ﹤0.01%
1,453
-6
-0.4% -$649
BMO icon
1050
Bank of Montreal
BMO
$127B
$171 ﹤0.01%
2,330
+272
+13% +$19.8K
40 41
42
43 44

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.