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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
BRO icon
1951
Brown & Brown
BRO
$25.1B
$9 ﹤0.01%
271
– –
CHWY icon
1952
Chewy
CHWY
$9.24B
$9 ﹤0.01%
+375
New +$11.8K
CIG icon
1953
CEMIG Preferred Shares
CIG
$6.12B
$9 ﹤0.01%
5,623
+642
+13% +$1.18K
CNOB icon
1954
Center Bancorp
CNOB
$1.66B
$9 ﹤0.01%
450
– –
COKE icon
1955
Coca-Cola Consolidated
COKE
$13B
$9 ﹤0.01%
320
+180
+129% +$5.63K
DRRX
1956
DELISTED
DURECT Corp
DRRX
$9 ﹤0.01%
500
– –
EGBN icon
1957
Eagle Bancorp
EGBN
$866M
$9 ﹤0.01%
209
-108
-34% -$4.71K
ENTA icon
1958
Enanta Pharmaceuticals
ENTA
$365M
$9 ﹤0.01%
180
+7
+4% +$520
FSS icon
1959
Federal Signal
FSS
$6.9B
$9 ﹤0.01%
287
+106
+59% +$3.15K
GIB icon
1960
CGI
GIB
$15.6B
$9 ﹤0.01%
+119
New +$9.28K
GTY
1961
Getty Realty Corp
GTY
$2.18B
$9 ﹤0.01%
291
+94
+48% +$2.91K
IYH icon
1962
iShares US Healthcare ETF
IYH
$3.46B
$9 ﹤0.01%
250
-625
-71% -$24.1K
MOMO
1963
Hello Group
MOMO
$875M
$9 ﹤0.01%
311
– –
MUR icon
1964
Murphy Oil
MUR
$5.5B
$9 ﹤0.01%
433
– –
ONTO icon
1965
Onto Innovation
ONTO
$11B
$9 ﹤0.01%
291
+3
+1% +$93
PLCE icon
1966
Children's Place
PLCE
$53.8M
$9 ﹤0.01%
129
+33
+34% +$2.91K
PLXS icon
1967
Plexus
PLXS
$6.4B
$9 ﹤0.01%
144
+58
+67% +$3.44K
PRK icon
1968
Park National Corp
PRK
$3.83B
$9 ﹤0.01%
95
– –
SBIO icon
1969
ALPS Medical Breakthroughs ETF
SBIO
$200M
$9 ﹤0.01%
315
– –
STAG icon
1970
STAG Industrial
STAG
$7.46B
$9 ﹤0.01%
322
-88
-21% -$2.61K
STC icon
1971
Stewart Information Services
STC
$2.14B
$9 ﹤0.01%
257
+55
+27% +$2.05K
SUZ icon
1972
Suzano
SUZ
$10.3B
$9 ﹤0.01%
1,142
+396
+53% +$3.14K
TGI
1973
DELISTED
Triumph Group
TGI
$9 ﹤0.01%
431
+64
+17% +$1.46K
UTL icon
1974
Unitil
UTL
$1B
$9 ﹤0.01%
+142
New +$8.51K
VIPS icon
1975
Vipshop
VIPS
$7.19B
$9 ﹤0.01%
1,096
– –
77 78
79
80 81

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MIC
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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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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.