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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
FOXF icon
1201
Fox Factory Holding Corp
FOXF
$801M
$97 ﹤0.01%
1,572
+208
+15% +$15.4K
PRSP
1202
DELISTED
Perspecta Inc. Common Stock
PRSP
$97 ﹤0.01%
3,764
-61
-2% -$1.49K
ANZ
1203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$97 ﹤0.01%
5,069
-516
-9% -$10
IX icon
1204
ORIX
IX
$42.8B
$96 ﹤0.01%
6,415
-450
-7% -$6.74K
RH icon
1205
RH
RH
$3.36B
$96 ﹤0.01%
562
+4
+0.7% +$570
NJ
1206
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$96 ﹤0.01%
2,884
+156
+6% +$5
DCM
1207
DELISTED
NTT DOCOMO, Inc.
DCM
$96 ﹤0.01%
3,796
+532
+16% +$13
MRNA icon
1208
Moderna
MRNA
$22.1B
$95 ﹤0.01%
6,000
+3,000
+100% +$44.3K
B
1209
DELISTED
Barnes Group Inc.
B
$95 ﹤0.01%
1,855
-139
-7% -$6.97K
HDS
1210
DELISTED
HD Supply Holdings, Inc.
HDS
$95 ﹤0.01%
2,450
+1,045
+74% +$41K
AVAV icon
1211
AeroVironment
AVAV
$7.91B
$94 ﹤0.01%
1,756
+35
+2% +$1.92K
WLDN icon
1212
Willdan Group
WLDN
$1.06B
$94 ﹤0.01%
2,706
– –
CXO
1213
DELISTED
CONCHO RESOURCES INC.
CXO
$94 ﹤0.01%
1,403
+671
+92% +$54.6K
EVN
1214
Eaton Vance Municipal Income Trust
EVN
$421M
$93 ﹤0.01%
7,232
– –
B
1215
Barrick Mining
B
$61.5B
$93 ﹤0.01%
5,369
+1,866
+53% +$32.9K
HES
1216
DELISTED
Hess
HES
$93 ﹤0.01%
1,540
-31
-2% -$1.93K
OKTA icon
1217
Okta
OKTA
$23.7B
$93 ﹤0.01%
955
+245
+35% +$30.6K
EZU icon
1218
iShare MSCI Eurozone ETF
EZU
$9.44B
$92 ﹤0.01%
2,384
-10,769
-82% -$416K
SCHX icon
1219
Schwab US Large- Cap ETF
SCHX
$71.3B
$92 ﹤0.01%
7,800
+1,200
+18% +$14.1K
SLV icon
1220
iShares Silver Trust
SLV
$27.6B
$92 ﹤0.01%
5,800
+1,800
+45% +$28.6K
ASX icon
1221
ASE Group
ASX
$74.4B
$91 ﹤0.01%
20,489
+1,487
+8% +$6.54K
CAKE icon
1222
Cheesecake Factory
CAKE
$4.42B
$91 ﹤0.01%
2,195
– –
INCY icon
1223
Incyte
INCY
$26B
$90 ﹤0.01%
1,222
– –
SCHE icon
1224
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$90 ﹤0.01%
3,608
– –
LADR
1225
Ladder Capital
LADR
$1.26B
$88 ﹤0.01%
5,143
-14
-0.3% -$237
47 48
49
50 51

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SLAM
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EWA
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MIC
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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.