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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
BG icon
1276
Bunge Global
BG
$22.8B
$70 ﹤0.01%
+1,240
New +$69.3K
MSM icon
1277
MSC Industrial Direct
MSM
$6.97B
$70 ﹤0.01%
976
– –
CBZ icon
1278
CBIZ
CBZ
$2.51B
$69 ﹤0.01%
2,954
+2,908
+6,322% +$65.4K
FCPT icon
1279
Four Corners Property Trust
FCPT
$2.85B
$69 ﹤0.01%
2,478
+220
+10% +$6.13K
TMX
1280
DELISTED
Terminix Global Holdings, Inc.
TMX
$69 ﹤0.01%
1,243
– –
MGM icon
1281
MGM Resorts International
MGM
$11.8B
$68 ﹤0.01%
2,465
+641
+35% +$18.4K
NLY icon
1282
Annaly Capital Management
NLY
$17.4B
$68 ﹤0.01%
1,950
-582
-23% -$21K
RSPH icon
1283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$68 ﹤0.01%
3,500
– –
NEWR
1284
DELISTED
New Relic, Inc.
NEWR
$68 ﹤0.01%
1,114
+300
+37% +$21.7K
BFH icon
1285
Bread Financial
BFH
$4.36B
$67 ﹤0.01%
662
-778
-54% -$87.7K
BHC icon
1286
Bausch Health
BHC
$1.69B
$67 ﹤0.01%
3,109
– –
HUN icon
1287
Huntsman Corp
HUN
$2B
$67 ﹤0.01%
2,913
-513
-15% -$10.6K
SBAC icon
1288
SBA Communications
SBAC
$18.6B
$67 ﹤0.01%
279
+130
+87% +$32.2K
TOL icon
1289
Toll Brothers
TOL
$14.5B
$67 ﹤0.01%
1,671
+421
+34% +$15.5K
AERI
1290
DELISTED
Aerie Pharmaceuticals
AERI
$67 ﹤0.01%
3,496
+736
+27% +$16.9K
GS.PRJ
1291
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$67 ﹤0.01%
2,511
– –
JD icon
1292
JD.com
JD
$42.9B
$66 ﹤0.01%
2,393
– –
NMR icon
1293
Nomura Holdings
NMR
$28.1B
$66 ﹤0.01%
15,592
-5,242
-25% -$19.9K
TGNA
1294
DELISTED
TEGNA Inc
TGNA
$66 ﹤0.01%
4,267
-368
-8% -$5.56K
UAA icon
1295
Under Armour
UAA
$3.04B
$66 ﹤0.01%
3,359
+436
+15% +$9.62K
WPM icon
1296
Wheaton Precious Metals
WPM
$49.8B
$65 ﹤0.01%
2,513
-134
-5% -$3.61K
APO icon
1297
Apollo Global Management
APO
$71.9B
$64 ﹤0.01%
1,700
– –
DLB icon
1298
Dolby
DLB
$4.97B
$64 ﹤0.01%
1,000
-450
-31% -$28.3K
LEN icon
1299
Lennar Class A
LEN
$21.1B
$64 ﹤0.01%
1,188
-129
-10% -$6.29K
KYN.PRF.CL
1300
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64 ﹤0.01%
2,561
– –
50 51
52
53 54

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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.