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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
NRG icon
1351
NRG Energy
NRG
$26.9B
$54 ﹤0.01%
1,382
+2
+0.1% +$72
RF.PRB
1352
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$54 ﹤0.01%
1,965
– –
NEE.PRK
1353
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$54 ﹤0.01%
+2,000
New +$53.6K
APTV icon
1354
Aptiv
APTV
$12.6B
$53 ﹤0.01%
617
-179
-22% -$15K
CG icon
1355
Carlyle Group
CG
$16.7B
$53 ﹤0.01%
2,100
– –
EXEL icon
1356
Exelixis
EXEL
$14.2B
$53 ﹤0.01%
3,022
– –
MGPI icon
1357
MGP Ingredients
MGPI
$400M
$53 ﹤0.01%
1,073
+104
+11% +$5.83K
RSPT icon
1358
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$53 ﹤0.01%
3,000
– –
SKM icon
1359
SK Telecom
SKM
$11.8B
$53 ﹤0.01%
1,456
-371
-20% -$13.9K
WDFC icon
1360
WD-40
WDFC
$3.08B
$53 ﹤0.01%
294
+52
+21% +$9.35K
WHR icon
1361
Whirlpool
WHR
$2.49B
$53 ﹤0.01%
342
– –
IMMU
1362
DELISTED
Immunomedics Inc
IMMU
$53 ﹤0.01%
4,061
– –
KUB
1363
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$53 ﹤0.01%
709
+113
+19% +$8
PAG icon
1364
Penske Automotive Group
PAG
$14.5B
$52 ﹤0.01%
1,121
– –
RES icon
1365
RPC Inc
RES
$1.14B
$52 ﹤0.01%
9,439
+439
+5% +$2.61K
WTS icon
1366
Watts Water Technologies
WTS
$11.6B
$52 ﹤0.01%
563
+312
+124% +$29K
DBEF icon
1367
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$51 ﹤0.01%
1,584
– –
ITUB icon
1368
Itaú Unibanco
ITUB
$91.6B
$51 ﹤0.01%
8,385
– –
AN icon
1369
AutoNation
AN
$7.37B
$50 ﹤0.01%
1,000
-74
-7% -$3.49K
IPGP icon
1370
IPG Photonics
IPGP
$3.57B
$50 ﹤0.01%
369
-36
-9% -$4.77K
LMAT icon
1371
LeMaitre Vascular
LMAT
$2.34B
$50 ﹤0.01%
1,480
-7
-0.5% -$224
UMC icon
1372
United Microelectronic
UMC
$43.6B
$50 ﹤0.01%
24,084
– –
AXA
1373
DELISTED
AXA ADS (1 ORD SHS)
AXA
$50 ﹤0.01%
1,992
-646
-24% -$16
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
$50 ﹤0.01%
978
+144
+17% +$7.61K
ABM icon
1375
ABM Industries
ABM
$2.88B
$49 ﹤0.01%
1,382
+90
+7% +$3.5K
53 54
55
56 57

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CI Investments Inc
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OSAM
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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.