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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
JPM.PRA.CL
1426
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43 ﹤0.01%
1,700
– –
SEO
1427
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$43 ﹤0.01%
3,620
-1,054
-23% -$13
EVX icon
1428
VanEck Environmental Services ETF
EVX
$100M
$42 ﹤0.01%
2,050
– –
LNG icon
1429
Cheniere Energy
LNG
$52.8B
$42 ﹤0.01%
680
-373
-35% -$23.9K
WKC icon
1430
World Kinect Corp
WKC
$2.06B
$42 ﹤0.01%
1,054
+363
+53% +$13.8K
XLRE icon
1431
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$42 ﹤0.01%
1,080
– –
KYO
1432
DELISTED
Kyocera Adr
KYO
$42 ﹤0.01%
687
+72
+12% +$4
TDK
1433
DELISTED
TDK CORP AMER DEP SH
TDK
$42 ﹤0.01%
480
-41
-8% -$4
AKZOY
1434
DELISTED
Akzo Nobel NV
AKZOY
$42 ﹤0.01%
1,434
-123
-8% -$4
AAT
1435
American Assets Trust
AAT
$1.48B
$41 ﹤0.01%
902
+131
+17% +$6.15K
COLL icon
1436
Collegium Pharmaceutical
COLL
$1.16B
$41 ﹤0.01%
3,598
+368
+11% +$4.2K
CRS icon
1437
Carpenter Technology
CRS
$27.8B
$41 ﹤0.01%
800
– –
STNE icon
1438
StoneCo
STNE
$2.71B
$41 ﹤0.01%
1,200
– –
UMBF icon
1439
UMB Financial
UMBF
$10.9B
$41 ﹤0.01%
650
-21
-3% -$1.36K
LOGM
1440
DELISTED
LogMein, Inc.
LOGM
$41 ﹤0.01%
598
-1,089
-65% -$78K
PGNX
1441
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$41 ﹤0.01%
8,262
-438
-5% -$2.18K
PNC.PRP
1442
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$41 ﹤0.01%
1,499
– –
ESS icon
1443
Essex Property Trust
ESS
$18.9B
$40 ﹤0.01%
124
– –
GBCI icon
1444
Glacier Bancorp
GBCI
$6.45B
$40 ﹤0.01%
992
+123
+14% +$4.92K
IRBT
1445
DELISTED
iRobot
IRBT
$40 ﹤0.01%
656
+46
+8% +$3.29K
PHI icon
1446
PLDT
PHI
$4.32B
$40 ﹤0.01%
1,859
– –
RJF icon
1447
Raymond James Financial
RJF
$34B
$40 ﹤0.01%
747
-32
-4% -$1.74K
TDY icon
1448
Teledyne Technologies
TDY
$30.1B
$40 ﹤0.01%
126
– –
MS.PRG.CL
1449
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
1,600
– –
LEVI icon
1450
Levi Strauss
LEVI
$9.8B
$39 ﹤0.01%
2,100
– –
56 57
58
59 60

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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.