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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
(-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 | |
|---|---|---|---|---|---|---|
251
LCI Industries
LCII
$2.51B
| $19.6K | 0.09% |
213,538
-17,160
| -7% | -$1.53M |
|
252
Boise Cascade
BCC
$2.74B
| $19.5K | 0.09% |
596,912
-44,364
| -7% | -$1.3M |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $19.4K | 0.09% |
335,247
-2,104
| -0.6% | -$122K |
|
254
Dycom Industries
DY
$12.9B
| $19.1K | 0.09% |
375,151
-30,761
| -8% | -$1.55M |
|
|
FOE
255
DELISTED
Ferro Corporation
FOE
| $19.1K | 0.09% |
1,607,755
-417,951
| -21% | -$5.3M |
|
|
BECN
256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.7K | 0.09% |
559,214
-43,494
| -7% | -$1.47M |
|
257
International Paper
IP
$22.3B
| $18.7K | 0.09% |
473,275
-775,361
| -62% | -$30.3M |
|
258
Carter's
CRI
$1.43B
| $18.7K | 0.09% |
205,364
-589
| -0.3% | -$53.7K |
|
259
Evolent Health
EVH
$475M
| $18.5K | 0.08% |
2,567,234
-198,167
| -7% | -$1.42M |
|
260
Oxford Industries
OXM
$577M
| $18.1K | 0.08% |
251,811
-20,407
| -7% | -$1.44M |
|
261
Emerson Electric
EMR
$82.9B
| $18K | 0.08% |
268,968
-8,338
| -3% | -$524K |
|
262
Clorox
CLX
$11.6B
| $17.9K | 0.08% |
118,022
-279
| -0.2% | -$44.1K |
|
263
Lamar Advertising Co
LAMR
$16.2B
| $17.9K | 0.08% |
218,531
-652
| -0.3% | -$51.5K |
|
|
SCHW
264
Charles Schwab
SCHW
$177B
| $17.7K | 0.08% |
422,587
+5,763
| +1% | +$233K |
|
|
EFOR
265
Everforth Inc
EFOR
$845M
| $17.6K | 0.08% |
280,363
-22,612
| -7% | -$1.4M |
|
266
Principal Financial Group
PFG
$23.6B
| $17.3K | 0.08% |
303,173
-5,997
| -2% | -$338K |
|
267
Altria Group
MO
$122B
| $17.2K | 0.08% |
419,563
-1,087
| -0.3% | -$50K |
|
|
AAWW
268
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $16.5K | 0.08% |
654,511
-39,422
| -6% | -$1.29M |
|
269
Matador Resources
MTDR
$6.31B
| $16.5K | 0.08% |
997,526
-61,310
| -6% | -$1.02M |
|
|
USCR
270
DELISTED
U S Concrete, Inc.
USCR
| $16.5K | 0.08% |
297,740
-23,954
| -7% | -$1.12M |
|
|
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
| $16.4K | 0.07% |
792,903
-64,547
| -8% | -$1.54M |
|
272
Phillips 66
PSX
$82.9B
| $16.3K | 0.07% |
159,190
+9,308
| +6% | +$933K |
|
273
Gartner
IT
$9.41B
| $16.2K | 0.07% |
113,071
+1,527
| +1% | +$222K |
|
|
AVTA
274
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16K | 0.07% |
738,340
-59,419
| -7% | -$1.5M |
|
275
Lockheed Martin
LMT
$134B
| $15.8K | 0.07% |
40,560
+2,486
| +7% | +$935K |
|
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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.