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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
JHX icon
1401
James Hardie Industries
JHX
$15.6B
$45 ﹤0.01%
2,719
+593
+28% +$8.74K
NOK icon
1402
Nokia
NOK
$49.9B
$45 ﹤0.01%
8,992
+713
+9% +$3.68K
PMT
1403
PennyMac Mortgage Investment
PMT
$854M
$45 ﹤0.01%
2,070
+40
+2% +$882
LTRPA
1404
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$45 ﹤0.01%
4,822
+100
+2% +$1.04K
WAYN
1405
DELISTED
Wayne Savings Bancshares Inc
WAYN
$45 ﹤0.01%
2,125
– –
CIT
1406
DELISTED
CIT Group Inc.
CIT
$45 ﹤0.01%
1,000
– –
AB icon
1407
AllianceBernstein
AB
$3.49B
$44 ﹤0.01%
1,500
– –
ENOV icon
1408
Enovis
ENOV
$1.7B
$44 ﹤0.01%
883
-716
-45% -$33.8K
EQR icon
1409
Equity Residential
EQR
$25.5B
$44 ﹤0.01%
511
+91
+22% +$7.44K
SCHD icon
1410
Schwab US Dividend Equity ETF
SCHD
$104B
$44 ﹤0.01%
2,421
-69
-3% -$1.24K
SPYD icon
1411
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$44 ﹤0.01%
1,161
+517
+80% +$19.3K
VIV icon
1412
Telefônica Brasil
VIV
$21B
$44 ﹤0.01%
3,343
+1,452
+77% +$19.3K
RVNC
1413
DELISTED
Revance Therapeutics, Inc.
RVNC
$44 ﹤0.01%
3,450
– –
WWE
1414
DELISTED
World Wrestling Entertainment
WWE
$44 ﹤0.01%
626
+617
+6,856% +$44.2K
CTRE icon
1415
CareTrust REIT
CTRE
$10.1B
$43 ﹤0.01%
1,883
+161
+9% +$3.78K
FANG icon
1416
Diamondback Energy
FANG
$53.5B
$43 ﹤0.01%
489
+80
+20% +$7.95K
FC icon
1417
Franklin Covey
FC
$248M
$43 ﹤0.01%
1,239
+113
+10% +$4.08K
HOG icon
1418
Harley-Davidson
HOG
$2.66B
$43 ﹤0.01%
1,215
– –
JACK icon
1419
Jack in the Box
JACK
$308M
$43 ﹤0.01%
474
-232
-33% -$19.3K
NTLA icon
1420
Intellia Therapeutics
NTLA
$1.52B
$43 ﹤0.01%
3,347
+597
+22% +$9.52K
SCS
1421
DELISTED
Steelcase
SCS
$43 ﹤0.01%
2,421
+147
+6% +$2.44K
VOX icon
1422
Vanguard Communication Services ETF
VOX
$5.69B
$43 ﹤0.01%
498
– –
AMJ
1423
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43 ﹤0.01%
1,872
– –
CAMP
1424
DELISTED
CalAmp Corp.
CAMP
$43 ﹤0.01%
164
+6
+4% +$1.48K
WFC.PRO
1425
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$43 ﹤0.01%
+1,750
New +$44.2K
55 56
57
58 59

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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.