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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 | |
|---|---|---|---|---|---|---|
|
CRZO
276
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $15.8K | 0.07% |
1,838,023
-107,438
| -6% | -$982K |
|
277
Dave & Buster's
PLAY
$351M
| $15.6K | 0.07% |
400,780
-33,043
| -8% | -$1.33M |
|
278
Halliburton
HAL
$27.5B
| $15.4K | 0.07% |
815,147
-696,455
| -46% | -$14.4M |
|
279
Vanguard Growth ETF
VUG
$216B
| $15.4K | 0.07% |
554,178
+27,768
| +5% | +$770K |
|
280
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $15.2K | 0.07% |
118,037
+755
| +0.6% | +$96.6K |
|
281
Public Service Enterprise Group
PEG
$39.6B
| $14.7K | 0.07% |
237,184
+46,461
| +24% | +$2.77M |
|
282
Timken Company
TKR
$9.72B
| $14.7K | 0.07% |
337,832
+330,701
| +4,638% | +$14.6M |
|
283
Quest Diagnostics
DGX
$25.3B
| $14.6K | 0.07% |
136,398
-1,019
| -0.7% | -$105K |
|
|
LMNX
284
DELISTED
Luminex Corp
LMNX
| $14.5K | 0.07% |
701,979
-160,268
| -19% | -$3.34M |
|
285
Akamai
AKAM
$16.4B
| $14.3K | 0.07% |
156,294
-2,758
| -2% | -$239K |
|
286
Yum! Brands
YUM
$41.2B
| $14.3K | 0.07% |
125,871
-5,316
| -4% | -$608K |
|
287
Ameris Bancorp
ABCB
$5.82B
| $14.3K | 0.07% |
354,576
+354,345
| +153,396% | +$13.4M |
|
288
Hormel Foods
HRL
$14.3B
| $14.1K | 0.06% |
323,162
+10,976
| +4% | +$461K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.07T
| $14K | 0.06% |
45
-21
| -32% | -$6.5M |
|
290
SPDR Gold Trust
GLD
$132B
| $13.9K | 0.06% |
100,370
+15,283
| +18% | +$2.12M |
|
291
Simmons First National
SFNC
$3.34B
| $13.7K | 0.06% |
551,784
+551,177
| +90,803% | +$13.5M |
|
292
Rockwell Automation
ROK
$50.9B
| $13.5K | 0.06% |
81,905
-962
| -1% | -$152K |
|
293
Allstate
ALL
$67.2B
| $13.3K | 0.06% |
122,471
-2,541
| -2% | -$265K |
|
294
Corning
GLW
$119B
| $13.3K | 0.06% |
466,103
-20,062
| -4% | -$600K |
|
295
Travelers Companies
TRV
$81.5B
| $13.3K | 0.06% |
89,190
-1,765
| -2% | -$262K |
|
296
Adobe
ADBE
$94.2B
| $13.2K | 0.06% |
47,701
+3,515
| +8% | +$1.03M |
|
297
SLB Ltd
SLB
$78.1B
| $13.1K | 0.06% |
383,239
-64,723
| -14% | -$2.37M |
|
298
Truist Financial
TFC
$64B
| $13K | 0.06% |
243,830
-2,679
| -1% | -$133K |
|
299
Macy's
M
$6.43B
| $13K | 0.06% |
836,887
+786,464
| +1,560% | +$14.6M |
|
|
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8K | 0.06% |
101,744
-118,281
| -54% | -$15.6M |
|
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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.