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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
LYG icon
1651
Lloyds Banking Group
LYG
$85.9B
$21 ﹤0.01%
8,172
+4,346
+114% +$11.3K
NICE icon
1652
Nice
NICE
$6.16B
$21 ﹤0.01%
150
+62
+70% +$9.26K
ONB icon
1653
Old National Bancorp
ONB
$10.2B
$21 ﹤0.01%
1,262
+216
+21% +$3.69K
OSIS icon
1654
OSI Systems
OSIS
$3.55B
$21 ﹤0.01%
216
-4
-2% -$432
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
$21 ﹤0.01%
528
+38
+8% +$1.33K
AGNC icon
1656
AGNC Investment
AGNC
$12.7B
$20 ﹤0.01%
1,312
– –
AMG icon
1657
Affiliated Managers Group
AMG
$9.68B
$20 ﹤0.01%
250
– –
BBVA icon
1658
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$20 ﹤0.01%
3,974
+1,666
+72% +$8.54K
CBU icon
1659
Community Bank
CBU
$3.37B
$20 ﹤0.01%
330
+70
+27% +$4.42K
CCJ icon
1660
Cameco
CCJ
$37.3B
$20 ﹤0.01%
2,106
-9,449
-82% -$88.7K
CCU icon
1661
Compañía de Cervecerías Unidas
CCU
$2.15B
$20 ﹤0.01%
912
+442
+94% +$11.2K
CUK
1662
DELISTED
Carnival PLC
CUK
$20 ﹤0.01%
478
+313
+190% +$14K
EXLS icon
1663
EXL Service
EXLS
$5.52B
$20 ﹤0.01%
1,545
+245
+19% +$3.27K
FORM icon
1664
FormFactor
FORM
$6.73B
$20 ﹤0.01%
1,125
+565
+101% +$9.66K
GMAB icon
1665
Genmab
GMAB
$17.6B
$20 ﹤0.01%
+990
New +$19.5K
GRMN
1666
Garmin
GRMN
$57.6B
$20 ﹤0.01%
244
– –
ITRN icon
1667
Ituran Location and Control
ITRN
$1.09B
$20 ﹤0.01%
830
– –
IUSG icon
1668
iShares Core S&P US Growth ETF
IUSG
$30.7B
$20 ﹤0.01%
325
– –
KNOP icon
1669
KNOT Offshore Partners
KNOP
$353M
$20 ﹤0.01%
1,100
– –
LAD icon
1670
Lithia Motors
LAD
$9.66B
$20 ﹤0.01%
153
+15
+11% +$1.92K
LYFT icon
1671
Lyft
LYFT
$5.93B
$20 ﹤0.01%
500
– –
ROCK icon
1672
Gibraltar Industries
ROCK
$1.29B
$20 ﹤0.01%
454
-19
-4% -$795
STX icon
1673
Seagate
STX
$179B
$20 ﹤0.01%
382
– –
TEX icon
1674
Terex
TEX
$7.47B
$20 ﹤0.01%
786
– –
VVX icon
1675
V2X
VVX
$2.71B
$20 ﹤0.01%
524
– –
65 66
67
68 69

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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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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.