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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
SHO icon
1476
Sunstone Hotel Investors
SHO
$2.19B
$37 ﹤0.01%
2,693
-7
-0.3% -$94
TPR icon
1477
Tapestry
TPR
$30.5B
$37 ﹤0.01%
1,472
-1,242
-46% -$32.7K
UBSI icon
1478
United Bankshares
UBSI
$6.71B
$37 ﹤0.01%
987
– –
AYX
1479
DELISTED
Alteryx Inc
AYX
$37 ﹤0.01%
348
-352
-50% -$43.7K
RETA
1480
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$37 ﹤0.01%
469
+9
+2% +$764
FHB icon
1481
First Hawaiian
FHB
$3.42B
$36 ﹤0.01%
1,375
– –
FRME icon
1482
First Merchants
FRME
$2.7B
$36 ﹤0.01%
961
– –
SQM icon
1483
Sociedad Química y Minera de Chile
SQM
$19.1B
$36 ﹤0.01%
1,298
+114
+10% +$3.15K
STLA icon
1484
Stellantis
STLA
$16.7B
$36 ﹤0.01%
2,838
-246
-8% -$3.29K
WYNN icon
1485
Wynn Resorts
WYNN
$10.3B
$36 ﹤0.01%
338
+28
+9% +$3.33K
AGR
1486
DELISTED
Avangrid, Inc.
AGR
$36 ﹤0.01%
692
-176
-20% -$8.84K
MKTAY
1487
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$36 ﹤0.01%
1,158
-147
-11% -$5
CIBR icon
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$35 ﹤0.01%
1,282
– –
DAR icon
1489
Darling Ingredients
DAR
$9.28B
$35 ﹤0.01%
1,865
+186
+11% +$3.63K
GTX icon
1490
Garrett Motion
GTX
$5.6B
$35 ﹤0.01%
3,660
-1,113
-23% -$13.7K
SMG icon
1491
ScottsMiracle-Gro
SMG
$4.25B
$35 ﹤0.01%
345
+236
+217% +$24.7K
SR icon
1492
Spire
SR
$4.88B
$35 ﹤0.01%
405
-89
-18% -$7.5K
SGEN
1493
DELISTED
Seagen Inc. Common Stock
SGEN
$35 ﹤0.01%
410
-123
-23% -$9.02K
CEO
1494
DELISTED
CNOOC Limited
CEO
$35 ﹤0.01%
233
-17
-7% -$2.67K
ADNT icon
1495
Adient
ADNT
$1.7B
$34 ﹤0.01%
1,560
+485
+45% +$11.1K
FBP icon
1496
First Bancorp
FBP
$4.47B
$34 ﹤0.01%
3,474
-222
-6% -$2.25K
HACK icon
1497
Amplify Cybersecurity ETF
HACK
$2.65B
$34 ﹤0.01%
932
– –
RGR icon
1498
Sturm, Ruger & Co
RGR
$611M
$34 ﹤0.01%
831
+34
+4% +$1.59K
STT.PRG icon
1499
State Street Corp Series G Preferred Stock
STT.PRG
$425M
$34 ﹤0.01%
1,300
– –
UPLD icon
1500
Upland Software
UPLD
$14.4M
$34 ﹤0.01%
100
– –
58 59
60
61 62

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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.