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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
LTHM
1626
DELISTED
Livent Corporation
LTHM
$23 ﹤0.01%
3,543
+36
+1% +$242
PCOM
1627
DELISTED
Points.com Inc. Common Shares
PCOM
$23 ﹤0.01%
2,167
– –
AKBA icon
1628
Akebia Therapeutics
AKBA
$338M
$22 ﹤0.01%
5,847
-363
-6% -$1.56K
AVA icon
1629
Avista
AVA
$3.43B
$22 ﹤0.01%
465
+92
+25% +$4.27K
BBT
1630
Beacon Financial Corp
BBT
$2.5B
$22 ﹤0.01%
766
+80
+12% +$2.44K
DDOG icon
1631
Datadog
DDOG
$94B
$22 ﹤0.01%
+660
New +$22.9K
DEI icon
1632
Douglas Emmett
DEI
$2.05B
$22 ﹤0.01%
522
+261
+100% +$10.8K
FFBC icon
1633
First Financial Bancorp
FFBC
$3.55B
$22 ﹤0.01%
921
+147
+19% +$3.55K
FWONA icon
1634
Liberty Media Series A
FWONA
$23.4B
$22 ﹤0.01%
609
-696
-53% -$25.4K
GUNR icon
1635
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$22 ﹤0.01%
722
-2,603
-78% -$82.5K
IFGL icon
1636
iShares International Developed Real Estate ETF
IFGL
$82.8M
$22 ﹤0.01%
747
– –
J icon
1637
Jacobs Solutions
J
$16B
$22 ﹤0.01%
302
– –
LPL icon
1638
LG Display
LPL
$2.79B
$22 ﹤0.01%
3,860
-463
-11% -$2.85K
NET icon
1639
Cloudflare
NET
$96B
$22 ﹤0.01%
+1,200
New +$23.2K
PBR icon
1640
Petrobras
PBR
$120B
$22 ﹤0.01%
1,572
– –
SBRA icon
1641
Sabra Healthcare REIT
SBRA
$5.56B
$22 ﹤0.01%
985
– –
TRI icon
1642
Thomson Reuters
TRI
$46.4B
$22 ﹤0.01%
322
+143
+80% +$10.2K
WHF icon
1643
WhiteHorse Finance
WHF
$138M
$22 ﹤0.01%
+1,620
New +$22.1K
ZAYO
1644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22 ﹤0.01%
672
– –
HCBC
1645
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$22 ﹤0.01%
500
– –
BMRN icon
1646
BioMarin Pharmaceuticals
BMRN
$11.9B
$21 ﹤0.01%
314
-68
-18% -$5.24K
CIM
1647
Chimera Investment
CIM
$1.06B
$21 ﹤0.01%
360
+304
+543% +$17.7K
C.PRN icon
1648
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.46B
$21 ﹤0.01%
800
– –
GDDY icon
1649
GoDaddy
GDDY
$13.9B
$21 ﹤0.01%
337
+317
+1,585% +$21.5K
IDV icon
1650
iShares International Select Dividend ETF
IDV
$8.31B
$21 ﹤0.01%
685
– –
64 65
66
67 68

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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.