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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
CRSP icon
1151
CRISPR Therapeutics
CRSP
$4.68B
$118 ﹤0.01%
2,900
-3,110
-52% -$149K
MACE
1152
DELISTED
MACE SECURITY INTL INC NEW
MACE
$118 ﹤0.01%
395,610
– –
BPMC
1153
DELISTED
Blueprint Medicines
BPMC
$117 ﹤0.01%
1,605
+1,590
+10,600% +$137K
E icon
1154
ENI
E
$72.9B
$117 ﹤0.01%
3,863
-96
-2% -$2.97K
FLJP icon
1155
Franklin FTSE Japan ETF
FLJP
$3.88B
$117 ﹤0.01%
+4,695
New +$113K
FNDX icon
1156
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$117 ﹤0.01%
8,943
– –
XPO icon
1157
XPO
XPO
$24B
$117 ﹤0.01%
4,736
– –
EDU icon
1158
New Oriental
EDU
$8.08B
$116 ﹤0.01%
1,056
+625
+145% +$65.4K
FLJH icon
1159
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$116 ﹤0.01%
+4,873
New +$111K
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$116 ﹤0.01%
3,200
– –
JNPR
1161
DELISTED
Juniper Networks
JNPR
$116 ﹤0.01%
4,718
-1,236,784
-100% -$31.1M
KTB icon
1162
Kontoor Brands
KTB
$4.87B
$116 ﹤0.01%
3,326
+520
+19% +$16.9K
LOPE icon
1163
Grand Canyon Education
LOPE
$3.99B
$116 ﹤0.01%
1,182
+50
+4% +$5.96K
MATX icon
1164
Matsons
MATX
$6.15B
$115 ﹤0.01%
3,078
+67
+2% +$2.54K
W icon
1165
Wayfair
W
$12.5B
$115 ﹤0.01%
1,033
– –
PGTI
1166
DELISTED
PGT, Inc.
PGTI
$114 ﹤0.01%
6,639
-191
-3% -$3K
GGAL icon
1167
Galicia Financial Group
GGAL
$7.9B
$113 ﹤0.01%
8,715
– –
SCHA icon
1168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$113 ﹤0.01%
6,516
– –
SLYG icon
1169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$113 ﹤0.01%
1,908
– –
CCEP icon
1170
Coca-Cola Europacific Partners
CCEP
$49.3B
$112 ﹤0.01%
2,035
-31
-2% -$1.73K
NEU icon
1171
NewMarket
NEU
$7.2B
$112 ﹤0.01%
239
-2,344
-91% -$1.05M
INFO
1172
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111 ﹤0.01%
1,660
+113
+7% +$7.38K
NVTA
1173
DELISTED
Invitae Corporation
NVTA
$110 ﹤0.01%
+5,755
New +$136K
DNKN
1174
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$110 ﹤0.01%
1,415
+450
+47% +$36.5K
CGEN icon
1175
Compugen
CGEN
$214M
$109 ﹤0.01%
26,000
– –
45 46
47
48 49

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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.