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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
RDUS
1551
DELISTED
Radius Health, Inc.
RDUS
$28 ﹤0.01%
1,118
– –
C.PRK
1552
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$28 ﹤0.01%
1,000
– –
FN icon
1553
Fabrinet
FN
$15.1B
$27 ﹤0.01%
531
-432
-45% -$22.6K
ICF icon
1554
iShares Select U.S. REIT ETF
ICF
$2.13B
$27 ﹤0.01%
466
-64
-12% -$3.74K
ICL icon
1555
ICL Group
ICL
$6.62B
$27 ﹤0.01%
5,517
– –
INSM icon
1556
Insmed
INSM
$22.4B
$27 ﹤0.01%
1,566
– –
MT icon
1557
ArcelorMittal
MT
$50.2B
$27 ﹤0.01%
1,982
+39
+2% +$599
QVCGB
1558
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$27 ﹤0.01%
55
– –
GS.PRK
1559
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$27 ﹤0.01%
1,000
– –
EGOV
1560
DELISTED
NIC Inc
EGOV
$27 ﹤0.01%
1,361
-170
-11% -$3.33K
CRC
1561
DELISTED
California Resources Corporation
CRC
$27 ﹤0.01%
2,675
-1,388
-34% -$17.8K
BHF icon
1562
Brighthouse Financial
BHF
$3.61B
$26 ﹤0.01%
676
+36
+6% +$1.34K
CBRL icon
1563
Cracker Barrel
CBRL
$1.25B
$26 ﹤0.01%
160
-6
-4% -$1.01K
DKS icon
1564
Dick's Sporting Goods
DKS
$18.6B
$26 ﹤0.01%
652
-400
-38% -$14.4K
DXCM icon
1565
DexCom
DXCM
$29B
$26 ﹤0.01%
720
+336
+88% +$13.1K
ROAD icon
1566
Construction Partners
ROAD
$5.93B
$26 ﹤0.01%
+1,710
New +$25.6K
TEVA icon
1567
Teva Pharmaceuticals
TEVA
$40.2B
$26 ﹤0.01%
3,906
-1,238
-24% -$9.48K
PRFT
1568
DELISTED
Perficient Inc
PRFT
$26 ﹤0.01%
708
-79
-10% -$2.86K
SPNE
1569
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26 ﹤0.01%
2,166
– –
FMO
1570
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26 ﹤0.01%
600
– –
GL.PRC
1571
DELISTED
Globe Life Inc.
GL.PRC
$26 ﹤0.01%
+1,000
New +$27K
PRAH
1572
DELISTED
PRA Health Sciences, Inc.
PRAH
$26 ﹤0.01%
267
-4
-1% -$397
CTAA
1573
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$26 ﹤0.01%
1,000
– –
EIG icon
1574
Employers Holdings
EIG
$906M
$25 ﹤0.01%
597
-18
-3% -$781
EWA icon
1575
iShares MSCI Australia ETF
EWA
$1.39B
$25 ﹤0.01%
1,125
-1,000
-47% -$22.1K
61 62
63
64 65

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
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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.