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
GAP
1176
The Gap Inc
GAP
$7.28B
$109 ﹤0.01%
6,345
-2,803
-31% -$49.8K
LPT
1177
DELISTED
Liberty Property Trust
LPT
$109 ﹤0.01%
2,137
+52
+2% +$2.68K
HEZU icon
1178
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$108 ﹤0.01%
+3,500
New +$105K
PUK icon
1179
Prudential
PUK
$36.1B
$108 ﹤0.01%
3,087
-1,002
-25% -$37.3K
ALEX
1180
DELISTED
Alexander & Baldwin
ALEX
$106 ﹤0.01%
4,326
+74
+2% +$1.74K
KKR icon
1181
KKR & Co
KKR
$92.2B
$106 ﹤0.01%
3,984
– –
TCOM icon
1182
Trip.com Group
TCOM
$28.5B
$106 ﹤0.01%
3,649
+2,441
+202% +$85.8K
MTEM
1183
DELISTED
Molecular Templates, Inc.
MTEM
$105 ﹤0.01%
1,067
– –
AAL icon
1184
American Airlines Group
AAL
$10.2B
$104 ﹤0.01%
3,922
+177
+5% +$5.18K
CMC icon
1185
Commercial Metals
CMC
$7.8B
$104 ﹤0.01%
6,000
– –
CSW
1186
CSW Industrials
CSW
$4.87B
$103 ﹤0.01%
1,500
+1,475
+5,900% +$102K
ECHO
1187
DELISTED
Echo Global Logistics, Inc.
ECHO
$103 ﹤0.01%
4,553
-168
-4% -$3.47K
CIB icon
1188
Grupo Cibest SA
CIB
$21.1B
$102 ﹤0.01%
2,074
+71
+4% +$3.58K
CRTO icon
1189
Criteo
CRTO
$1.06B
$102 ﹤0.01%
5,497
– –
TECH icon
1190
Bio-Techne
TECH
$11.2B
$102 ﹤0.01%
2,100
+80
+4% +$4.01K
ESE icon
1191
ESCO Technologies
ESE
$8.18B
$101 ﹤0.01%
1,280
+106
+9% +$8.43K
KRE icon
1192
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$101 ﹤0.01%
1,925
– –
UHAL icon
1193
U-Haul Holding Co
UHAL
$14.3B
$101 ﹤0.01%
2,600
– –
CHX
1194
DELISTED
ChampionX
CHX
$100 ﹤0.01%
3,733
+583
+19% +$17K
HII icon
1195
Huntington Ingalls Industries
HII
$11.8B
$100 ﹤0.01%
473
-1,000
-68% -$218K
PBH icon
1196
Prestige Consumer Healthcare
PBH
$2.45B
$100 ﹤0.01%
2,900
+181
+7% +$5.96K
WGO icon
1197
Winnebago Industries
WGO
$908M
$100 ﹤0.01%
2,640
+107
+4% +$3.9K
AIZ icon
1198
Assurant
AIZ
$14B
$99 ﹤0.01%
792
– –
PK icon
1199
Park Hotels & Resorts
PK
$3.06B
$99 ﹤0.01%
4,031
-130,895
-97% -$3.32M
RCL icon
1200
Royal Caribbean
RCL
$86.5B
$98 ﹤0.01%
921
-3
-0.3% -$330
46 47
48
49 50

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.