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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
HBB icon
1601
Hamilton Beach Brands
HBB
$326M
$24 ﹤0.01%
1,500
+500
+50% +$7.73K
ISRA icon
1602
VanEck Israel ETF
ISRA
$148M
$24 ﹤0.01%
750
– –
MEOH icon
1603
Methanex
MEOH
$4.08B
$24 ﹤0.01%
688
+294
+75% +$10.9K
NSIT icon
1604
Insight Enterprises
NSIT
$3.85B
$24 ﹤0.01%
451
+9
+2% +$476
OII icon
1605
Oceaneering
OII
$4.69B
$24 ﹤0.01%
1,838
-662
-26% -$10K
SID icon
1606
Companhia Siderúrgica Nacional
SID
$1.38B
$24 ﹤0.01%
7,734
– –
SIRI icon
1607
SiriusXM
SIRI
$10.6B
$24 ﹤0.01%
388
-45
-10% -$2.77K
SMMV icon
1608
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$24 ﹤0.01%
+708
New +$24.1K
UA icon
1609
Under Armour Class C
UA
$2.92B
$24 ﹤0.01%
1,404
+439
+45% +$8.65K
CSLT
1610
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$24 ﹤0.01%
17,454
– –
TLS
1611
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24 ﹤0.01%
2,064
– –
BRF icon
1612
VanEck Brazil Small-Cap ETF
BRF
$21.6M
$23 ﹤0.01%
1,000
– –
CVBF icon
1613
CVB Financial
CVBF
$4.03B
$23 ﹤0.01%
1,121
+463
+70% +$9.68K
CWT icon
1614
California Water Service
CWT
$3.13B
$23 ﹤0.01%
448
+85
+23% +$4.55K
DINO icon
1615
HF Sinclair
DINO
$16.3B
$23 ﹤0.01%
445
+428
+2,518% +$20.8K
EEMS icon
1616
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$23 ﹤0.01%
550
– –
FMX icon
1617
Fomento Económico Mexicano
FMX
$41.9B
$23 ﹤0.01%
255
+38
+18% +$3.5K
GPI icon
1618
Group 1 Automotive
GPI
$4.39B
$23 ﹤0.01%
261
+110
+73% +$9.05K
GWX icon
1619
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$23 ﹤0.01%
790
– –
HMN icon
1620
Horace Mann Educators
HMN
$2.12B
$23 ﹤0.01%
503
+31
+7% +$1.36K
IVR icon
1621
Invesco Mortgage Capital
IVR
$763M
$23 ﹤0.01%
154
+13
+9% +$2.06K
MXL icon
1622
MaxLinear
MXL
$5.13B
$23 ﹤0.01%
1,058
-1,048,186
-100% -$23.2M
OVV icon
1623
Ovintiv
OVV
$16.9B
$23 ﹤0.01%
1,038
+544
+110% +$12.5K
SEE
1624
DELISTED
Sealed Air
SEE
$23 ﹤0.01%
573
– –
VIAV icon
1625
Viavi Solutions
VIAV
$7.82B
$23 ﹤0.01%
1,684
+227
+16% +$3.23K
63 64
65
66 67

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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.