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
(-4%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-3,698.27%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
3,383
New
122
Increased
1,094
Reduced
1,082
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$102M |
| 2 |
Cisco
CSCO
|
+$72.8M |
| 3 |
Cencora
COR
|
+$60.9M |
| 4 |
Merck
MRK
|
+$52.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$48.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$132M |
| 2 |
CBRE Group
CBRE
|
+$86M |
| 3 |
PPLI
People Inc
PPLI
|
+$72M |
| 4 |
Pfizer
PFE
|
+$67.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Supernus Pharmaceuticals
SUPN
$2.68B
| $24.3K | 0.11% |
884,714
-162,995
| -16% | -$4.83M |
|
227
Fidelity National Financial
FNF
$13.9B
| $23.8K | 0.11% |
557,246
+39,065
| +8% | +$1.62M |
|
228
iShares Select Dividend ETF
DVY
$24B
| $23.7K | 0.11% |
232,597
-8,292
| -3% | -$827K |
|
229
SPS Commerce
SPSC
$2.25B
| $23.5K | 0.11% |
499,699
-50,339
| -9% | -$2.55M |
|
|
FMBI
230
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.4K | 0.11% |
1,200,747
+178,706
| +17% | +$3.56M |
|
231
Dominion Energy
D
$62.5B
| $23.4K | 0.11% |
288,534
+2,546
| +0.9% | +$197K |
|
232
Vanguard Value ETF
VTV
$189B
| $23.1K | 0.11% |
206,934
-3,225
| -2% | -$357K |
|
233
NeoGenomics
NEO
$1.81B
| $23K | 0.11% |
1,204,147
-97,869
| -8% | -$2.3M |
|
234
Church & Dwight Co
CHD
$23.1B
| $23K | 0.11% |
305,982
-562,133
| -65% | -$42.6M |
|
235
Mercury Systems
MRCY
$6.2B
| $22.8K | 0.1% |
281,235
-77,284
| -22% | -$6.11M |
|
236
Vanguard Total Stock Market ETF
VTI
$654B
| $22.8K | 0.1% |
151,128
-14,687
| -9% | -$2.21M |
|
237
Wintrust Financial
WTFC
$10.7B
| $22.8K | 0.1% |
353,046
-28,616
| -7% | -$1.9M |
|
|
AAN.A
238
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $22.3K | 0.1% |
347,789
-124,977
| -26% | -$8.03K |
|
239
CenterPoint Energy
CNP
$29.1B
| $22.2K | 0.1% |
734,548
-134,911
| -16% | -$3.89M |
|
240
Granite Construction
GVA
$5.45B
| $22.1K | 0.1% |
689,386
-56,255
| -8% | -$1.95M |
|
241
TechnipFMC
FTI
$30.6B
| $22K | 0.1% |
1,222,431
+1,766
| +0.1% | +$32.9K |
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $21.8K | 0.1% |
201,507
+28,784
| +17% | +$3.09M |
|
243
US Commodity Index
USCI
$372M
| $21.7K | 0.1% |
604,352
-59,975
| -9% | -$2.15M |
|
244
Enterprise Products Partners
EPD
$83.8B
| $21.5K | 0.1% |
753,890
+49,570
| +7% | +$1.44M |
|
245
AAR Corp
AIR
$5.15B
| $21.3K | 0.1% |
517,216
-53,042
| -9% | -$2.23M |
|
246
Delek US
DK
$3.87B
| $20.8K | 0.1% |
573,409
-6,763
| -1% | -$249K |
|
247
Helen of Troy
HELE
$663M
| $20.6K | 0.09% |
130,721
-48,856
| -27% | -$7.26M |
|
248
Xerox
XRX
$337M
| $20.1K | 0.09% |
673,699
-7,999
| -1% | -$251K |
|
249
Verizon
VZ
$194B
| $19.7K | 0.09% |
326,013
-186,728
| -36% | -$10.8M |
|
250
ICU Medical
ICUI
$3.93B
| $19.6K | 0.09% |
123,091
-9,309
| -7% | -$1.85M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.