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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
BEAT
1301
DELISTED
BioTelemetry, Inc.
BEAT
$64 ﹤0.01%
1,584
+1,238
+358% +$53.5K
CCK icon
1302
Crown Holdings
CCK
$13.2B
$63 ﹤0.01%
965
+128
+15% +$8.2K
ORMP icon
1303
Oramed Pharmaceuticals
ORMP
$171M
$63 ﹤0.01%
20,000
– –
BSTC
1304
DELISTED
BioSpecifics Technologies Corp.
BSTC
$63 ﹤0.01%
1,191
– –
PC
1305
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$63 ﹤0.01%
7,885
-3,012
-28% -$24
MUFG icon
1306
Mitsubishi UFJ Financial
MUFG
$253B
$62 ﹤0.01%
12,392
+3,705
+43% +$18.2K
SRNE
1307
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$62 ﹤0.01%
29,135
– –
LFC
1308
DELISTED
China Life Insurance Company Ltd.
LFC
$62 ﹤0.01%
5,417
+303
+6% +$3.69K
CNTY icon
1309
Century Casinos
CNTY
$32.6M
$61 ﹤0.01%
7,989
+129
+2% +$1.12K
EDIT icon
1310
Editas Medicine
EDIT
$402M
$61 ﹤0.01%
2,745
+534
+24% +$13.2K
LDOS icon
1311
Leidos
LDOS
$14.9B
$61 ﹤0.01%
723
– –
SITE icon
1312
SiteOne Landscape Supply
SITE
$4.58B
$61 ﹤0.01%
825
+60
+8% +$4.41K
XLG icon
1313
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$61 ﹤0.01%
2,900
– –
AABA
1314
DELISTED
Altaba Inc
AABA
$61 ﹤0.01%
3,200
– –
NSANY
1315
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$61 ﹤0.01%
4,921
-1,150
-19% -$14
KNBWY
1316
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$61 ﹤0.01%
2,883
-51
-2% -$1
AGM icon
1317
Federal Agricultural Mortgage
AGM
$2.31B
$60 ﹤0.01%
746
– –
ARCC icon
1318
Ares Capital
ARCC
$13.7B
$60 ﹤0.01%
3,266
– –
BIDU icon
1319
Baidu
BIDU
$35.7B
$60 ﹤0.01%
591
+263
+80% +$28.3K
IEP icon
1320
Icahn Enterprises
IEP
$5.26B
$60 ﹤0.01%
950
+150
+19% +$10.7K
MFA
1321
MFA Financial
MFA
$935M
$60 ﹤0.01%
2,064
-19,100
-90% -$556K
TRU icon
1322
TransUnion
TRU
$16.2B
$60 ﹤0.01%
750
– –
CORR
1323
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$60 ﹤0.01%
1,280
-26
-2% -$1.14K
ATCO
1324
DELISTED
Atlas Corp.
ATCO
$60 ﹤0.01%
+5,719
New +$59.6K
ALK icon
1325
Alaska Air
ALK
$5.42B
$59 ﹤0.01%
914
– –
51 52
53
54 55

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SLAM
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EWA
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MIC
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P
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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.