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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
TYL icon
1051
Tyler Technologies
TYL
$13.7B
$171 ﹤0.01%
655
-60
-8% -$14.7K
INVX
1052
Innovex International
INVX
$1.79B
$171 ﹤0.01%
3,422
-38
-1% -$1.85K
CADE
1053
DELISTED
Cadence Bancorporation
CADE
$170 ﹤0.01%
9,770
+495
+5% +$8.47K
KYN icon
1054
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$168 ﹤0.01%
11,693
– –
TWTR
1055
DELISTED
Twitter, Inc.
TWTR
$168 ﹤0.01%
4,080
-509
-11% -$20.8K
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
$168 ﹤0.01%
2,968
+101
+4% +$6.38K
AIG icon
1057
American International
AIG
$42.9B
$167 ﹤0.01%
3,035
+1,193
+65% +$65.9K
ITT icon
1058
ITT
ITT
$17.8B
$167 ﹤0.01%
2,752
+17
+0.6% +$1.02K
PRTS icon
1059
CarParts.com
PRTS
$42.4M
$167 ﹤0.01%
10,807
– –
USB.PRA icon
1060
US Bancorp Series A Preferred Stock
USB.PRA
$441M
$167 ﹤0.01%
+200
New +$167K
MOO icon
1061
VanEck Agribusiness ETF
MOO
$998M
$164 ﹤0.01%
2,513
– –
SXT icon
1062
Sensient Technologies
SXT
$5.3B
$164 ﹤0.01%
2,394
– –
RCI icon
1063
Rogers Communications
RCI
$18.8B
$162 ﹤0.01%
3,336
-4,653
-58% -$240K
CMPR icon
1064
Cimpress
CMPR
$2.43B
$161 ﹤0.01%
1,223
– –
WSO icon
1065
Watsco Inc
WSO
$15.1B
$161 ﹤0.01%
955
+111
+13% +$18K
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
$161 ﹤0.01%
1,769
– –
IPHI
1067
DELISTED
INPHI CORPORATION
IPHI
$160 ﹤0.01%
+2,630
New +$160K
KBE icon
1068
State Street SPDR S&P Bank ETF
KBE
$1.66B
$159 ﹤0.01%
3,712
– –
DRE
1069
DELISTED
Duke Realty Corp.
DRE
$159 ﹤0.01%
4,724
+4
+0.1% +$132
FIX icon
1070
Comfort Systems
FIX
$57.2B
$158 ﹤0.01%
3,579
+3,452
+2,718% +$151K
SRPT icon
1071
Sarepta Therapeutics
SRPT
$1.63B
$158 ﹤0.01%
2,109
-4
-0.2% -$472
GT icon
1072
Goodyear
GT
$2.12B
$155 ﹤0.01%
10,793
– –
IYR icon
1073
iShares US Real Estate ETF
IYR
$4.76B
$155 ﹤0.01%
1,659
+155
+10% +$14.1K
MGA icon
1074
Magna International
MGA
$18.8B
$155 ﹤0.01%
2,913
– –
VNO icon
1075
Vornado Realty Trust
VNO
$7.54B
$155 ﹤0.01%
2,440
-3,592
-60% -$226K
41 42
43
44 45

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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.