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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
MAC icon
1526
Macerich
MAC
$7.47B
$30 ﹤0.01%
972
+900
+1,250% +$28.4K
NRC icon
1527
NRC Health Common Stock
NRC
$504M
$30 ﹤0.01%
525
+40
+8% +$2.48K
NRT
1528
North European Oil Royalty Trust
NRT
$79.3M
$30 ﹤0.01%
5,000
-8,500
-63% -$58.6K
NYT icon
1529
New York Times
NYT
$12.3B
$30 ﹤0.01%
1,088
-9,405
-90% -$297K
PBF icon
1530
PBF Energy
PBF
$7.57B
$30 ﹤0.01%
1,123
– –
ECHO
1531
EchoStar
ECHO
$24.6B
$30 ﹤0.01%
768
-180
-19% -$6.5K
LSXMB
1532
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$30 ﹤0.01%
982
– –
AXE
1533
DELISTED
Anixter International Inc
AXE
$30 ﹤0.01%
441
+49
+13% +$3K
VIAB
1534
DELISTED
Viacom Inc. Class B
VIAB
$30 ﹤0.01%
1,263
+726
+135% +$20.3K
APLE icon
1535
Apple Hospitality REIT
APLE
$3.98B
$29 ﹤0.01%
1,798
+109
+6% +$1.73K
CGNX icon
1536
Cognex
CGNX
$9.9B
$29 ﹤0.01%
600
– –
IXUS icon
1537
iShares Core MSCI Total International Stock ETF
IXUS
$57B
$29 ﹤0.01%
+514
New +$29.5K
OPTN
1538
DELISTED
OptiNose
OPTN
$29 ﹤0.01%
284
– –
TECK icon
1539
Teck Resources
TECK
$27.9B
$29 ﹤0.01%
1,800
– –
UNVR
1540
DELISTED
Univar Solutions Inc.
UNVR
$29 ﹤0.01%
1,401
+1,350
+2,647% +$27.9K
LSI
1541
DELISTED
Life Storage, Inc.
LSI
$29 ﹤0.01%
423
– –
WFC.PRN
1542
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29 ﹤0.01%
1,200
– –
ALL.PRA.CL
1543
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$29 ﹤0.01%
1,148
– –
OLBK
1544
DELISTED
Old Line Bancshares, Inc.
OLBK
$29 ﹤0.01%
1,000
– –
TELN
1545
DELISTED
TELENOR ASA
TELN
$29 ﹤0.01%
1,462
-167
-10% -$3
CNK icon
1546
Cinemark Holdings
CNK
$4.13B
$28 ﹤0.01%
750
– –
CUZ icon
1547
Cousins Properties
CUZ
$5.4B
$28 ﹤0.01%
764
+516
+208% +$18.4K
EWC icon
1548
iShares MSCI Canada ETF
EWC
$6.15B
$28 ﹤0.01%
974
-1,074
-52% -$30.6K
PAC icon
1549
Grupo Aeroportuario del Pacifico
PAC
$13B
$28 ﹤0.01%
294
– –
POLY
1550
DELISTED
Plantronics, Inc.
POLY
$28 ﹤0.01%
771
-313
-29% -$10.6K
60 61
62
63 64

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OSAM
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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.