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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
LII icon
1451
Lennox International
LII
$18.9B
$39 ﹤0.01%
162
-3
-2% -$774
MGK icon
1452
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$39 ﹤0.01%
1,500
– –
PWV icon
1453
Invesco Large Cap Value ETF
PWV
$1.7B
$39 ﹤0.01%
1,043
– –
SBS icon
1454
Sabesp
SBS
$19.4B
$39 ﹤0.01%
17,352
+825
+5% +$2.08K
THO icon
1455
Thor Industries
THO
$4.13B
$39 ﹤0.01%
700
-170
-20% -$8.92K
TRN icon
1456
Trinity Industries
TRN
$3.03B
$39 ﹤0.01%
2,000
– –
WDAY icon
1457
Workday
WDAY
$39.4B
$39 ﹤0.01%
231
-8
-3% -$1.54K
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
$39 ﹤0.01%
3,500
– –
EON
1459
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$39 ﹤0.01%
+4,078
New +$39
ELUX
1460
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$39 ﹤0.01%
841
– –
COTY icon
1461
Coty
COTY
$2.45B
$38 ﹤0.01%
3,632
+2,692
+286% +$27.9K
DPZ icon
1462
Domino's
DPZ
$11.6B
$38 ﹤0.01%
160
+109
+214% +$27K
IOSP icon
1463
Innospec
IOSP
$2.12B
$38 ﹤0.01%
438
+25
+6% +$2.24K
SMOG icon
1464
VanEck Low Carbon Energy ETF
SMOG
$126M
$38 ﹤0.01%
600
-100
-14% -$6.46K
XT icon
1465
iShares Future Exponential Technologies ETF
XT
$3.77B
$38 ﹤0.01%
1,000
– –
WFC.PRX
1466
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$38 ﹤0.01%
1,500
– –
NHY
1467
DELISTED
NORSK HYDRO A. S. ADR
NHY
$38 ﹤0.01%
10,930
-5,744
-34% -$20
GRA
1468
DELISTED
W.R. Grace & Co.
GRA
$38 ﹤0.01%
580
-178
-23% -$12.5K
ABG icon
1469
Asbury Automotive
ABG
$4.49B
$37 ﹤0.01%
369
+227
+160% +$21K
BDC icon
1470
Belden
BDC
$4.09B
$37 ﹤0.01%
712
– –
CHDN icon
1471
Churchill Downs
CHDN
$6.22B
$37 ﹤0.01%
600
– –
EWG icon
1472
iShares MSCI Germany ETF
EWG
$1.56B
$37 ﹤0.01%
1,375
-672
-33% -$18.1K
FNDE icon
1473
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$37 ﹤0.01%
1,381
– –
MFG icon
1474
Mizuho Financial
MFG
$123B
$37 ﹤0.01%
12,078
– –
ODFL icon
1475
Old Dominion Freight Line
ODFL
$47.1B
$37 ﹤0.01%
654
-24
-4% -$1.3K
57 58
59
60 61

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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.