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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
AU icon
1251
AngloGold Ashanti
AU
$39.9B
$76 ﹤0.01%
4,198
-195
-4% -$3.87K
FWONK icon
1252
Liberty Media Series C
FWONK
$25.4B
$76 ﹤0.01%
1,927
-2,068
-52% -$80.3K
TWLO icon
1253
Twilio
TWLO
$29.5B
$76 ﹤0.01%
708
-191
-21% -$24.8K
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
$76 ﹤0.01%
1,933
-5,727
-75% -$241K
CWI icon
1255
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$75 ﹤0.01%
3,169
-1
-0% -$24
FNDA icon
1256
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$75 ﹤0.01%
3,996
– –
HQH
1257
abrdn Healthcare Investors
HQH
$1.25B
$75 ﹤0.01%
4,152
– –
NWE icon
1258
NorthWestern Energy
NWE
$4.45B
$75 ﹤0.01%
1,000
– –
TEAM icon
1259
Atlassian
TEAM
$25.4B
$75 ﹤0.01%
604
-165
-21% -$22.5K
TMUS icon
1260
T-Mobile US
TMUS
$196B
$75 ﹤0.01%
957
+340
+55% +$26.6K
WEN icon
1261
Wendy's
WEN
$1.46B
$75 ﹤0.01%
3,800
– –
GHDX
1262
DELISTED
Genomic Health, Inc.
GHDX
$74 ﹤0.01%
1,107
+107
+11% +$7.35K
ACM icon
1263
Aecom
ACM
$9.57B
$73 ﹤0.01%
1,976
+41
+2% +$1.48K
BYND icon
1264
Beyond Meat
BYND
$279M
$73 ﹤0.01%
494
+490
+12,250% +$80.7K
MER.PRK
1265
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$73 ﹤0.01%
2,800
– –
PINS icon
1266
Pinterest
PINS
$13.6B
$73 ﹤0.01%
2,775
– –
PLOW icon
1267
Douglas Dynamics
PLOW
$1.04B
$73 ﹤0.01%
1,651
+120
+8% +$5.02K
SHG icon
1268
Shinhan Financial Group
SHG
$32.8B
$73 ﹤0.01%
2,094
-1,326
-39% -$47.1K
FNM.PRS
1269
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$73 ﹤0.01%
5,500
-500
-8% -$7
FLR icon
1270
Fluor
FLR
$6.89B
$72 ﹤0.01%
3,781
-3,600
-49% -$86K
HLIO icon
1271
Helios Technologies
HLIO
$2.56B
$72 ﹤0.01%
1,790
+100
+6% +$4.35K
WIFI
1272
DELISTED
Boingo Wireless, Inc.
WIFI
$72 ﹤0.01%
6,555
+995
+18% +$14K
AVNS icon
1273
Avanos Medical
AVNS
$71 ﹤0.01%
1,927
-7,632
-80% -$291K
TU icon
1274
Telus
TU
$16.7B
$71 ﹤0.01%
4,000
– –
BNL
1275
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$71 ﹤0.01%
2,725
+1,172
+75% +$31
49 50
51
52 53

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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.