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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
CHL
1101
DELISTED
China Mobile Limited
CHL
$141 ﹤0.01%
3,422
-154
-4% -$6.56K
FNV icon
1102
Franco-Nevada
FNV
$40.6B
$140 ﹤0.01%
+1,541
New +$141K
MTN icon
1103
Vail Resorts
MTN
$5.6B
$140 ﹤0.01%
619
-13
-2% -$3.07K
IQV icon
1104
IQVIA
IQV
$40.5B
$137 ﹤0.01%
919
-1,025
-53% -$160K
DCPH
1105
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$137 ﹤0.01%
+4,050
New +$120K
AIT icon
1106
Applied Industrial Technologies
AIT
$12.9B
$136 ﹤0.01%
2,396
-2,051
-46% -$115K
EPP icon
1107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$136 ﹤0.01%
3,059
-785
-20% -$35.8K
RACE icon
1108
Ferrari
RACE
$68.6B
$136 ﹤0.01%
886
-16
-2% -$2.55K
APAM icon
1109
Artisan Partners
APAM
$2.9B
$135 ﹤0.01%
4,812
– –
CERS icon
1110
Cerus
CERS
$585M
$135 ﹤0.01%
26,310
-200
-0.8% -$1.07K
DLR icon
1111
Digital Realty Trust
DLR
$71.5B
$135 ﹤0.01%
1,048
+64
+7% +$7.79K
OBOR icon
1112
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
$135 ﹤0.01%
6,000
– –
VPU
1113
Vanguard Utilities ETF
VPU
$8.68B
$135 ﹤0.01%
945
-100
-10% -$13.7K
VREX icon
1114
Varex Imaging
VREX
$469M
$135 ﹤0.01%
4,766
-611
-11% -$17.7K
XMMO icon
1115
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$134 ﹤0.01%
2,302
– –
CY
1116
DELISTED
Cypress Semiconductor
CY
$134 ﹤0.01%
5,779
-3,060
-35% -$70K
CGC
1117
Canopy Growth
CGC
$377M
$133 ﹤0.01%
586
-35
-6% -$10.7K
ENPH icon
1118
Enphase Energy
ENPH
$4.79B
$133 ﹤0.01%
+6,025
New +$154K
NTRA icon
1119
Natera
NTRA
$36.1B
$133 ﹤0.01%
4,085
+80
+2% +$2.37K
CM icon
1120
Canadian Imperial Bank of Commerce
CM
$109B
$132 ﹤0.01%
3,200
+1,094
+52% +$43K
IDA icon
1121
Idacorp
IDA
$8.24B
$132 ﹤0.01%
1,180
– –
MELI icon
1122
Mercado Libre
MELI
$94.4B
$132 ﹤0.01%
241
+80
+50% +$48.5K
MSI icon
1123
Motorola Solutions
MSI
$73.1B
$131 ﹤0.01%
775
+286
+58% +$49.1K
EG icon
1124
Everest Group
EG
$15.8B
$130 ﹤0.01%
493
– –
BT
1125
DELISTED
BT Group plc (ADR)
BT
$130 ﹤0.01%
11,981
-126,147
-91% -$1.41M
43 44
45
46 47

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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.