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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
GS.PRD icon
1576
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$25 ﹤0.01%
+1,166
New +$25K
IVOV icon
1577
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$25 ﹤0.01%
418
– –
JBGS
1578
JBG SMITH
JBGS
$857M
$25 ﹤0.01%
650
– –
LVS icon
1579
Las Vegas Sands
LVS
$32B
$25 ﹤0.01%
456
+18
+4% +$1.05K
MTH icon
1580
Meritage Homes
MTH
$4.82B
$25 ﹤0.01%
728
+82
+13% +$2.56K
MUSA icon
1581
Murphy USA
MUSA
$11.5B
$25 ﹤0.01%
300
-100
-25% -$8.79K
NSA
1582
DELISTED
National Storage Affiliates Trust
NSA
$25 ﹤0.01%
753
+7
+0.9% +$221
PBT
1583
Permian Basin Royalty Trust
PBT
$1.36B
$25 ﹤0.01%
5,000
– –
PKX icon
1584
POSCO
PKX
$14.9B
$25 ﹤0.01%
533
– –
SIGI icon
1585
Selective Insurance
SIGI
$5.65B
$25 ﹤0.01%
336
-147
-30% -$11.3K
TEO icon
1586
Telecom Argentina
TEO
$5.85B
$25 ﹤0.01%
2,511
– –
THC icon
1587
Tenet Healthcare
THC
$22.3B
$25 ﹤0.01%
1,202
-513
-30% -$10.9K
VCV icon
1588
Invesco California Value Municipal Income Trust
VCV
$518M
$25 ﹤0.01%
2,000
– –
VYX icon
1589
NCR Voyix
VYX
$1.19B
$25 ﹤0.01%
1,358
-332
-20% -$6.41K
QVCGA
1590
DELISTED
QVC Group Inc Series A
QVCGA
$25 ﹤0.01%
52
-35
-40% -$20.6K
WFC.PRW
1591
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25 ﹤0.01%
1,000
– –
HTZ
1592
DELISTED
Hertz Global Holdings, Inc.
HTZ
$25 ﹤0.01%
1,864
+556
+43% +$7.83K
SBBX
1593
DELISTED
SB One Bancorp Common Stock
SBBX
$25 ﹤0.01%
1,150
– –
ISG.CL
1594
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25 ﹤0.01%
1,000
– –
APOG icon
1595
Apogee Enterprises
APOG
$849M
$24 ﹤0.01%
632
-495,122
-100% -$19.6M
BGC icon
1596
BGC Group
BGC
$5.72B
$24 ﹤0.01%
4,500
– –
CDE icon
1597
Coeur Mining
CDE
$14.6B
$24 ﹤0.01%
5,060
+5,000
+8,333% +$24.8K
FLO icon
1598
Flowers Foods
FLO
$1.62B
$24 ﹤0.01%
1,098
-19,200
-95% -$445K
FSLY icon
1599
Fastly Inc
FSLY
$3.16B
$24 ﹤0.01%
+1,000
New +$23.6K
FSP
1600
Franklin Street Properties
FSP
$50.3M
$24 ﹤0.01%
2,952
– –
62 63
64
65 66

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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.