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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
LBTYB
1851
DELISTED
Liberty Global plc Class B
LBTYB
$13 ﹤0.01%
536
– –
ACCO icon
1852
Acco Brands
ACCO
$399M
$12 ﹤0.01%
1,260
-802
-39% -$7.23K
ADEA icon
1853
Adeia
ADEA
$2.55B
$12 ﹤0.01%
2,427
-113
-4% -$604
AGI icon
1854
Alamos Gold
AGI
$12B
$12 ﹤0.01%
2,183
– –
BVN icon
1855
Compañía de Minas Buenaventura
BVN
$7.68B
$12 ﹤0.01%
839
– –
CMP icon
1856
Compass Minerals
CMP
$1.23B
$12 ﹤0.01%
223
-55
-20% -$2.95K
CNX icon
1857
CNX Resources
CNX
$4.91B
$12 ﹤0.01%
1,676
– –
DNOW icon
1858
DNOW Inc
DNOW
$2.44B
$12 ﹤0.01%
1,063
-4,579
-81% -$56.5K
DRH icon
1859
Diamondrock Hospitality Co
DRH
$2.68B
$12 ﹤0.01%
1,320
+781
+145% +$7.7K
HUBG icon
1860
HUB Group
HUBG
$2.92B
$12 ﹤0.01%
556
+50
+10% +$1.06K
KN icon
1861
Knowles
KN
$2.96B
$12 ﹤0.01%
635
-168
-21% -$3.29K
LILAK icon
1862
Liberty Latin America Class C
LILAK
$1.69B
$12 ﹤0.01%
930
– –
MTRX icon
1863
Matrix Service
MTRX
$312M
$12 ﹤0.01%
779
-125
-14% -$2.35K
NVRI icon
1864
Enviri
NVRI
$624M
$12 ﹤0.01%
676
+115
+20% +$2.44K
PFBC icon
1865
Preferred Bank
PFBC
$1.24B
$12 ﹤0.01%
260
-43
-14% -$2.19K
PIZ icon
1866
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$12 ﹤0.01%
476
– –
SPXC icon
1867
SPX Corp
SPXC
$9.39B
$12 ﹤0.01%
322
+58
+22% +$2.14K
THRM icon
1868
Gentherm
THRM
$1.32B
$12 ﹤0.01%
306
+22
+8% +$869
UFCS icon
1869
United Fire Group
UFCS
$1.35B
$12 ﹤0.01%
261
+165
+172% +$7.84K
UUP icon
1870
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$12 ﹤0.01%
+470
New +$12.5K
VNO.PRL icon
1871
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$12 ﹤0.01%
500
– –
ZTO icon
1872
ZTO Express
ZTO
$18.2B
$12 ﹤0.01%
581
+114
+24% +$2.29K
LBAI
1873
DELISTED
Lakeland Bancorp Inc
LBAI
$12 ﹤0.01%
844
+594
+238% +$9.25K
COR
1874
DELISTED
Coresite Realty Corporation
COR
$12 ﹤0.01%
109
– –
SYKE
1875
DELISTED
SYKES Enterprises Inc
SYKE
$12 ﹤0.01%
418
+64
+18% +$1.85K
73 74
75
76 77

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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.