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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
BLMN icon
1751
Bloomin' Brands
BLMN
$754M
$16 ﹤0.01%
896
-104,652
-99% -$1.87M
CMT icon
1752
Core Molding Technologies
CMT
$201M
$16 ﹤0.01%
2,650
– –
CQQQ icon
1753
Invesco China Technology ETF
CQQQ
$3.01B
$16 ﹤0.01%
360
– –
CZA icon
1754
Invesco Zacks Mid-Cap ETF
CZA
$191M
$16 ﹤0.01%
233
– –
ERIE icon
1755
Erie Indemnity
ERIE
$13B
$16 ﹤0.01%
89
– –
HEI icon
1756
HEICO Corp
HEI
$49.6B
$16 ﹤0.01%
133
– –
KGC icon
1757
Kinross Gold
KGC
$27.7B
$16 ﹤0.01%
3,630
+3,336
+1,135% +$15.5K
LTC
1758
LTC Properties
LTC
$2.13B
$16 ﹤0.01%
324
-542
-63% -$26.1K
ONEV icon
1759
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$309M
$16 ﹤0.01%
+200
New +$16.1K
PSO icon
1760
Pearson
PSO
$10.6B
$16 ﹤0.01%
1,788
-273
-13% -$2.83K
PVH icon
1761
PVH
PVH
$4.07B
$16 ﹤0.01%
182
-90
-33% -$7.52K
RMAX icon
1762
RE/MAX Holdings
RMAX
$198M
$16 ﹤0.01%
510
+55
+12% +$1.56K
SKYY icon
1763
First Trust Cloud Computing ETF
SKYY
$2.83B
$16 ﹤0.01%
284
– –
THG icon
1764
Hanover Insurance
THG
$8.13B
$16 ﹤0.01%
125
– –
WIW
1765
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$16 ﹤0.01%
1,500
– –
CMRX
1766
DELISTED
Chimerix, Inc.
CMRX
$16 ﹤0.01%
6,992
– –
DISCB
1767
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$16 ﹤0.01%
536
– –
GLOG
1768
DELISTED
GASLOG LTD
GLOG
$16 ﹤0.01%
1,250
– –
EE
1769
DELISTED
El Paso Electric Company
EE
$16 ﹤0.01%
240
+94
+64% +$6.25K
ALL.PRB icon
1770
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$509M
$15 ﹤0.01%
607
– –
BRFS
1771
DELISTED
BRF SA
BRFS
$15 ﹤0.01%
1,639
+342
+26% +$3.11K
ENSG icon
1772
The Ensign Group
ENSG
$10.6B
$15 ﹤0.01%
371
+71
+24% +$3.51K
ESLT icon
1773
Elbit Systems
ESLT
$36B
$15 ﹤0.01%
95
-10
-10% -$1.58K
EVER icon
1774
EverQuote
EVER
$949M
$15 ﹤0.01%
+722
New +$13.6K
FL
1775
DELISTED
Foot Locker
FL
$15 ﹤0.01%
372
-18,520
-98% -$746K
69 70
71
72 73

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OSAM
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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.