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 | |
|---|---|---|---|---|---|---|
301
NNN REIT
NNN
$9.39B
| $12.7K | 0.06% |
225,931
-35,000
| -13% | -$1.9M |
|
302
WEC Energy
WEC
$37.7B
| $12.4K | 0.06% |
129,927
-2,739
| -2% | -$247K |
|
303
Merit Medical Systems
MMSI
$4.43B
| $12.3K | 0.06% |
403,703
-36,111
| -8% | -$1.46M |
|
304
DaVita
DVA
$15.1B
| $12.3K | 0.06% |
215,104
+147,016
| +216% | +$8.54M |
|
|
PRTY
305
DELISTED
Party City Holdco Inc.
PRTY
| $12.2K | 0.06% |
2,130,660
+122,950
| +6% | +$701K |
|
306
Caterpillar
CAT
$409B
| $12.1K | 0.06% |
95,649
-15,092
| -14% | -$1.92M |
|
307
Five Below
FIVE
$11.2B
| $12.1K | 0.06% |
95,777
-1,867
| -2% | -$227K |
|
308
Ormat Technologies
ORA
$6.11B
| $12K | 0.06% |
162,174
-384,942
| -70% | -$26.5M |
|
309
Genuine Parts
GPC
$17.1B
| $11.9K | 0.05% |
119,966
-896
| -0.7% | -$86K |
|
310
OGE Energy
OGE
$10.3B
| $11.7K | 0.05% |
257,462
-598
| -0.2% | -$25.9K |
|
311
Norfolk Southern
NSC
$78.8B
| $11.7K | 0.05% |
64,970
+5,087
| +8% | +$936K |
|
312
Thermo Fisher Scientific
TMO
$211B
| $11.6K | 0.05% |
39,688
+1,380
| +4% | +$395K |
|
313
Broadcom
AVGO
$1.82T
| $11.6K | 0.05% |
418,490
-14,580
| -3% | -$415K |
|
314
RenaissanceRe
RNR
$13.7B
| $11.1K | 0.05% |
57,344
+2,000
| +4% | +$372K |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9K | 0.05% |
232,377
-30,651
| -12% | -$1.47M |
|
316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.6K | 0.05% |
185,691
-3,034
| -2% | -$171K |
|
317
O'Reilly Automotive
ORLY
$72.4B
| $10.6K | 0.05% |
398,985
+116,475
| +41% | +$3.01M |
|
318
ConocoPhillips
COP
$147B
| $10.6K | 0.05% |
185,903
-533,646
| -74% | -$30.4M |
|
319
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.5K | 0.05% |
271,900
+17,890
| +7% | +$688K |
|
320
ProPetro Holding
PUMP
$1.45B
| $10.3K | 0.05% |
1,133,852
-74,818
| -6% | -$1.04M |
|
321
Axalta
AXTA
$7.01B
| $10.3K | 0.05% |
341,485
+187,154
| +121% | +$5.52M |
|
322
Philip Morris
PM
$301B
| $10.2K | 0.05% |
134,949
-3,673
| -3% | -$291K |
|
323
Delta Air Lines
DAL
$55.9B
| $10.2K | 0.05% |
177,228
+39,456
| +29% | +$2.34M |
|
324
GSK
GSK
$103B
| $10.2K | 0.05% |
190,376
+841
| +0.4% | +$43.3K |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $10.1K | 0.05% |
250,366
+60,070
| +32% | +$2.81M |
|
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.