We are live on ! Find out more
GT

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
VNO.PRK
1801
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15 ﹤0.01%
600
– –
ELJ
1802
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15 ﹤0.01%
600
– –
AHRT
1803
AH Realty Trust
AHRT
$536M
$14 ﹤0.01%
800
-23
-3% -$398
ALNY icon
1804
Alnylam Pharmaceuticals
ALNY
$38.3B
$14 ﹤0.01%
185
– –
AMSF icon
1805
AMERISAFE
AMSF
$562M
$14 ﹤0.01%
235
-18
-7% -$1.19K
BOKF icon
1806
BOK Financial
BOKF
$8.58B
$14 ﹤0.01%
184
– –
CPF icon
1807
Central Pacific Financial
CPF
$1.02B
$14 ﹤0.01%
523
+9
+2% +$260
CROX icon
1808
Crocs
CROX
$6.63B
$14 ﹤0.01%
522
+53
+11% +$1.28K
FPE icon
1809
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$14 ﹤0.01%
744
– –
FR icon
1810
First Industrial Realty Trust
FR
$8.66B
$14 ﹤0.01%
388
-103
-21% -$3.95K
IRDM icon
1811
Iridium Communications
IRDM
$4.7B
$14 ﹤0.01%
669
+113
+20% +$2.69K
KWEB icon
1812
KraneShares CSI China Internet ETF
KWEB
$5.5B
$14 ﹤0.01%
355
– –
OC icon
1813
Owens Corning
OC
$11B
$14 ﹤0.01%
232
-33
-12% -$1.89K
PDN icon
1814
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$14 ﹤0.01%
488
-675
-58% -$19.8K
PRGS icon
1815
Progress Software
PRGS
$1.75B
$14 ﹤0.01%
403
+207
+106% +$8.31K
RNST icon
1816
Renasant Corp
RNST
$4.04B
$14 ﹤0.01%
400
– –
UFPI icon
1817
UFP Industries
UFPI
$4.95B
$14 ﹤0.01%
372
+229
+160% +$8.91K
WIRE
1818
DELISTED
Encore Wire Corp
WIRE
$14 ﹤0.01%
260
-14
-5% -$776
CHIC
1819
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$14 ﹤0.01%
660
– –
FSTX
1820
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$14 ﹤0.01%
1,042
– –
SNP
1821
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14 ﹤0.01%
247
-3,144
-93% -$195K
RTEC
1822
DELISTED
Rudolph Technologies Inc
RTEC
$14 ﹤0.01%
592
-70
-11% -$1.77K
ALDR
1823
DELISTED
Alder Biopharmaceuticals
ALDR
$14 ﹤0.01%
812
+781
+2,519% +$8.93K
VE
1824
DELISTED
VEOLIA ENVIRONNEMENT
VE
$14 ﹤0.01%
562
+39
+7% +$1
BANR icon
1825
Banner Corp
BANR
$2.38B
$13 ﹤0.01%
233
+27
+13% +$1.49K
71 72
73
74 75

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.