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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
CRH icon
1326
CRH
CRH
$69.1B
$59 ﹤0.01%
1,734
-4,100
-70% -$136K
EWU icon
1327
iShares MSCI United Kingdom ETF
EWU
$4.09B
$59 ﹤0.01%
1,904
-132
-6% -$4.11K
STLD icon
1328
Steel Dynamics
STLD
$37.5B
$59 ﹤0.01%
2,015
+827
+70% +$24.4K
VSH icon
1329
Vishay Intertechnology
VSH
$5.02B
$59 ﹤0.01%
3,500
-183,120
-98% -$3.01M
IMO icon
1330
Imperial Oil
IMO
$60.8B
$58 ﹤0.01%
2,233
– –
BKI
1331
DELISTED
Black Knight, Inc. Common Stock
BKI
$58 ﹤0.01%
955
-37
-4% -$2.29K
FRE.PRZ
1332
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$58 ﹤0.01%
4,500
-500
-10% -$6
AEO icon
1333
American Eagle Outfitters
AEO
$3.04B
$57 ﹤0.01%
3,557
-89
-2% -$1.49K
BAP icon
1334
Credicorp
BAP
$30.9B
$57 ﹤0.01%
274
+144
+111% +$31.2K
FSV icon
1335
FirstService
FSV
$6.58B
$57 ﹤0.01%
560
+45
+9% +$4.58K
PAAS icon
1336
Pan American Silver
PAAS
$18.2B
$57 ﹤0.01%
3,650
+2,400
+192% +$38.8K
SEM
1337
DELISTED
Select Medical
SEM
$57 ﹤0.01%
6,565
-48
-0.7% -$420
TLK icon
1338
Telkom Indonesia
TLK
$14.2B
$57 ﹤0.01%
1,900
-177
-9% -$5.34K
ASXC
1339
DELISTED
Asensus Surgical, Inc.
ASXC
$57 ﹤0.01%
7,172
– –
FPX icon
1340
First Trust US Equity Opportunities ETF
FPX
$1.47B
$56 ﹤0.01%
750
– –
PPH icon
1341
VanEck Pharmaceutical ETF
PPH
$987M
$56 ﹤0.01%
1,000
– –
RFG icon
1342
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$56 ﹤0.01%
2,000
– –
SBSI icon
1343
Southside Bancshares
SBSI
$974M
$56 ﹤0.01%
1,680
+43
+3% +$1.43K
SCHG icon
1344
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$56 ﹤0.01%
5,368
– –
WIT icon
1345
Wipro
WIT
$19B
$56 ﹤0.01%
31,142
-4,602
-13% -$9.03K
CORE
1346
DELISTED
Core Mark Holding Co., Inc.
CORE
$56 ﹤0.01%
1,774
– –
AMLP icon
1347
Alerian MLP ETF
AMLP
$12.9B
$55 ﹤0.01%
1,208
– –
CTRA
1348
DELISTED
Coterra Energy
CTRA
$55 ﹤0.01%
3,183
-3,855
-55% -$73.9K
HY icon
1349
Hyster-Yale Materials Handling
HY
$615M
$54 ﹤0.01%
1,000
– –
MRVL icon
1350
Marvell Technology
MRVL
$157B
$54 ﹤0.01%
2,200
– –
52 53
54
55 56

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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.