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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
ORAN
1501
DELISTED
Orange
ORAN
$34 ﹤0.01%
2,238
+224
+11% +$3.38K
MIXT
1502
DELISTED
MIX TELEMATICS LIMITED
MIXT
$34 ﹤0.01%
2,467
– –
WFC.PRQ
1503
DELISTED
Wells Fargo & Co.
WFC.PRQ
$34 ﹤0.01%
1,300
– –
GWPH
1504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$34 ﹤0.01%
300
– –
CRL icon
1505
Charles River Laboratories
CRL
$11.6B
$33 ﹤0.01%
254
-185
-42% -$24.8K
DBRG icon
1506
DigitalBridge
DBRG
$2.93B
$33 ﹤0.01%
1,410
+1,150
+442% +$23.8K
PRGO icon
1507
Perrigo
PRGO
$1.43B
$33 ﹤0.01%
608
+414
+213% +$21.1K
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
$33 ﹤0.01%
658
– –
BTO
1509
John Hancock Financial Opportunities Fund
BTO
$823M
$32 ﹤0.01%
1,000
– –
CATY icon
1510
Cathay General Bancorp
CATY
$4.25B
$32 ﹤0.01%
945
-64
-6% -$2.23K
ITRI icon
1511
Itron
ITRI
$4.75B
$32 ﹤0.01%
443
+9
+2% +$605
PIO icon
1512
Invesco Global Water ETF
PIO
$274M
$32 ﹤0.01%
1,188
– –
WF icon
1513
Woori Financial
WF
$15.9B
$32 ﹤0.01%
1,027
-211
-17% -$6.71K
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$32 ﹤0.01%
937
-433
-32% -$17.7K
ZIONO
1515
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$32 ﹤0.01%
1,170
– –
CAJ
1516
DELISTED
Canon, Inc.
CAJ
$32 ﹤0.01%
1,219
-1,656
-58% -$45.1K
BATRK icon
1517
Atlanta Braves Holdings Series B
BATRK
$3.27B
$31 ﹤0.01%
1,146
-800
-41% -$22.6K
BBD icon
1518
Banco Bradesco
BBD
$38.3B
$31 ﹤0.01%
5,211
– –
DBC icon
1519
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$31 ﹤0.01%
2,074
– –
SBR
1520
Sabine Royalty Trust
SBR
$1.07B
$31 ﹤0.01%
726
– –
SITC icon
1521
SITE Centers
SITC
$235M
$31 ﹤0.01%
2,716
– –
UDR icon
1522
UDR
UDR
$12.7B
$31 ﹤0.01%
651
+3
+0.5% +$141
SPLK
1523
DELISTED
Splunk Inc
SPLK
$31 ﹤0.01%
275
-350
-56% -$43.7K
AEG icon
1524
Aegon
AEG
$13.6B
$30 ﹤0.01%
7,955
-26
-0.3% -$104
AIV
1525
Aimco
AIV
$375M
$30 ﹤0.01%
4,692
– –
59 60
61
62 63

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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.