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
SM icon
2176
SM Energy
SM
$7.11B
$5 ﹤0.01%
+556
New +$5.67K
THS
2177
DELISTED
Treehouse Foods
THS
$5 ﹤0.01%
95
– –
TILE icon
2178
Interface
TILE
$2B
$5 ﹤0.01%
393
+50
+15% +$654
TISI icon
2179
Team
TISI
$80.6M
$5 ﹤0.01%
28
+8
+40% +$1.32K
UGP icon
2180
Ultrapar
UGP
$6.74B
$5 ﹤0.01%
1,198
-3,758
-76% -$17.7K
UVE icon
2181
Universal Insurance Holdings
UVE
$1.23B
$5 ﹤0.01%
169
+53
+46% +$1.45K
WOR icon
2182
Worthington Enterprises
WOR
$2.82B
$5 ﹤0.01%
+258
New +$5.98K
HTB
2183
HomeTrust Bancshares
HTB
$856M
$5 ﹤0.01%
204
– –
LGF.B
2184
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5 ﹤0.01%
678
-242
-26% -$2.6K
VGR
2185
DELISTED
Vector Group Ltd.
VGR
$5 ﹤0.01%
+622
New +$4.76K
BIG
2186
DELISTED
Big Lots, Inc.
BIG
$5 ﹤0.01%
237
– –
SP
2187
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
140
-29
-17% -$1.01K
MRTX
2188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$5 ﹤0.01%
75
-1,425
-95% -$134K
CHS
2189
DELISTED
Chicos FAS, Inc.
CHS
$5 ﹤0.01%
1,417
+448
+46% +$1.51K
ITCL
2190
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$5 ﹤0.01%
512
– –
TRHC
2191
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5 ﹤0.01%
96
+52
+118% +$2.98K
DBD
2192
DELISTED
Diebold Nixdorf Incorporated
DBD
$5 ﹤0.01%
466
+106
+29% +$1.25K
KRA
2193
DELISTED
Kraton Corporation
KRA
$5 ﹤0.01%
180
+52
+41% +$1.55K
BPFH
2194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5 ﹤0.01%
481
– –
VRTU
2195
DELISTED
Virtusa Corporation
VRTU
$5 ﹤0.01%
154
+61
+66% +$2.45K
VAL
2196
DELISTED
Valaris plc Class A Ordinary Share
VAL
$5 ﹤0.01%
+1,307
New +$7.02K
HCR
2197
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5 ﹤0.01%
3,000
– –
TIVO
2198
DELISTED
Tivo Inc
TIVO
$5 ﹤0.01%
758
+193
+34% +$1.48K
KEM
2199
DELISTED
KEMET Corporation
KEM
$5 ﹤0.01%
325
+140
+76% +$2.64K
PEI
2200
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5 ﹤0.01%
64
+18
+39% +$1.53K
86 87
88
89 90

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.