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
AX icon
1076
Axos Financial
AX
$5.64B
$154 ﹤0.01%
5,603
+26
+0.5% +$700
CASS icon
1077
Cass Information Systems
CASS
$720M
$153 ﹤0.01%
2,842
– –
HCSG icon
1078
Healthcare Services Group
HCSG
$1.63B
$153 ﹤0.01%
6,300
– –
MSA icon
1079
Mine Safety
MSA
$6.94B
$153 ﹤0.01%
1,405
-403
-22% -$42.5K
ANSS
1080
DELISTED
Ansys
ANSS
$151 ﹤0.01%
685
-4
-0.6% -$842
MS.PRE icon
1081
Morgan Stanley Series E Preferred Stock
MS.PRE
$876M
$151 ﹤0.01%
5,295
– –
QURE icon
1082
uniQure
QURE
$2.52B
$151 ﹤0.01%
3,860
+80
+2% +$4.62K
C.PRJ
1083
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$151 ﹤0.01%
5,332
– –
DELL icon
1084
Dell
DELL
$253B
$150 ﹤0.01%
5,753
+85
+1% +$2.25K
IRM icon
1085
Iron Mountain
IRM
$37.4B
$148 ﹤0.01%
4,619
+188
+4% +$5.91K
PCH
1086
DELISTED
PotlatchDeltic
PCH
$148 ﹤0.01%
+3,606
New +$140K
REZI icon
1087
Resideo Technologies
REZI
$5.55B
$148 ﹤0.01%
10,424
-3,750
-26% -$62.9K
WH icon
1088
Wyndham Hotels & Resorts
WH
$5.62B
$148 ﹤0.01%
2,890
-133
-4% -$7.27K
NPTN
1089
DELISTED
NEOPHOTONICS CORP
NPTN
$148 ﹤0.01%
24,329
– –
EWZ icon
1090
iShares MSCI Brazil ETF
EWZ
$9.13B
$147 ﹤0.01%
3,501
– –
SCHB icon
1091
Schwab US Broad Market ETF
SCHB
$42.9B
$147 ﹤0.01%
12,498
-5,616
-31% -$66.4K
MDYG icon
1092
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$145 ﹤0.01%
2,725
– –
SCL icon
1093
Stepan Co
SCL
$1.32B
$145 ﹤0.01%
1,504
+17
+1% +$1.61K
WFC.PRR
1094
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$145 ﹤0.01%
5,250
+3,000
+133% +$85.2K
PBCT
1095
DELISTED
People's United Financial Inc
PBCT
$145 ﹤0.01%
9,277
+7,975
+613% +$125K
PTH icon
1096
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$144 ﹤0.01%
5,541
– –
TAL icon
1097
TAL Education Group
TAL
$5.79B
$143 ﹤0.01%
4,198
+1,221
+41% +$42.5K
JBTM
1098
JBT Marel
JBTM
$7.59B
$143 ﹤0.01%
1,456
-45
-3% -$4.96K
FE icon
1099
FirstEnergy
FE
$28.7B
$142 ﹤0.01%
2,961
+425
+17% +$19.2K
HBI
1100
DELISTED
Hanesbrands
HBI
$142 ﹤0.01%
9,338
-5,260
-36% -$80K
42 43
44
45 46

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.