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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
GFI icon
1776
Gold Fields
GFI
$28.8B
$15 ﹤0.01%
3,111
-330
-10% -$1.8K
GKOS icon
1777
Glaukos
GKOS
$9.49B
$15 ﹤0.01%
244
– –
HAFC icon
1778
Hanmi Financial
HAFC
$935M
$15 ﹤0.01%
886
+484
+120% +$9.54K
HLF icon
1779
Herbalife
HLF
$1.3B
$15 ﹤0.01%
408
+76
+23% +$2.97K
ITGR icon
1780
Integer Holdings
ITGR
$3.39B
$15 ﹤0.01%
211
+37
+21% +$2.93K
IWL icon
1781
iShares Russell Top 200 ETF
IWL
$2.13B
$15 ﹤0.01%
226
– –
LRN icon
1782
Stride
LRN
$4.16B
$15 ﹤0.01%
600
-134
-18% -$3.85K
NPO icon
1783
Enpro
NPO
$6.26B
$15 ﹤0.01%
236
+148
+168% +$9.61K
OSUR icon
1784
OraSure Technologies
OSUR
$273M
$15 ﹤0.01%
2,244
+1,951
+666% +$15.3K
PTON icon
1785
Peloton Interactive
PTON
$2.85B
$15 ﹤0.01%
+600
New +$15.2K
SKYW icon
1786
Skywest
SKYW
$4.35B
$15 ﹤0.01%
265
+79
+42% +$4.64K
STWD icon
1787
Starwood Property Trust
STWD
$6.12B
$15 ﹤0.01%
630
-12,425
-95% -$293K
SXC icon
1788
SunCoke Energy
SXC
$794M
$15 ﹤0.01%
2,906
+231
+9% +$1.66K
TNC icon
1789
Tennant Co
TNC
$1.44B
$15 ﹤0.01%
221
+10
+5% +$676
SWN
1790
DELISTED
Southwestern Energy Company
SWN
$15 ﹤0.01%
8,356
– –
CEM
1791
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15 ﹤0.01%
272
– –
TGP
1792
DELISTED
Teekay LNG Partners L.P.
TGP
$15 ﹤0.01%
+1,113
New +$16.6K
DUKH
1793
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15 ﹤0.01%
600
– –
DTQ
1794
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15 ﹤0.01%
600
– –
STT.PRC.CL
1795
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15 ﹤0.01%
600
– –
GWR
1796
DELISTED
Genesee & Wyoming Inc.
GWR
$15 ﹤0.01%
143
+54
+61% +$5.94K
SWJ.CL
1797
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$15 ﹤0.01%
600
– –
LTXB
1798
DELISTED
LegacyTexas Financial Group Inc
LTXB
$15 ﹤0.01%
352
+47
+15% +$1.95K
NCI
1799
DELISTED
Navigant Consulting, Inc.
NCI
$15 ﹤0.01%
588
+52
+10% +$1.37K
VEDL
1800
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15 ﹤0.01%
1,840
– –
70 71
72
73 74

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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.