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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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$54.6B
| $9.88K | 0.05% |
222,094
+62,788
| +39% | +$2.97M |
|
327
iShares MSCI Japan ETF
EWJ
$21.7B
| $9.78K | 0.04% |
172,436
-11,788
| -6% | -$646K |
|
328
CSX Corp
CSX
$96B
| $9.55K | 0.04% |
413,823
-768,936
| -65% | -$17.9M |
|
329
Evergy
EVRG
$19.8B
| $9.55K | 0.04% |
143,539
+383
| +0.3% | +$24.2K |
|
|
NVO
330
Novo Nordisk
NVO
$220B
| $9.41K | 0.04% |
364,136
+4,134
| +1% | +$105K |
|
331
DTE Energy
DTE
$30.6B
| $9.39K | 0.04% |
82,961
-188
| -0.2% | -$20.8K |
|
332
GE Aerospace
GE
$375B
| $9.21K | 0.04% |
206,610
-203
| -0.1% | -$9.54K |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.12K | 0.04% |
137,661
-187
| -0.1% | -$12.3K |
|
334
Teradyne
TER
$52.4B
| $9.08K | 0.04% |
156,743
+95,207
| +155% | +$5.04M |
|
335
Skyworks Solutions
SWKS
$9.54B
| $8.92K | 0.04% |
112,543
-42,435
| -27% | -$3.38M |
|
336
Progressive
PGR
$125B
| $8.91K | 0.04% |
115,349
-400,351
| -78% | -$31.5M |
|
337
Kimberly-Clark
KMB
$37B
| $8.9K | 0.04% |
62,688
-6,796
| -10% | -$934K |
|
338
Novartis
NVS
$297B
| $8.83K | 0.04% |
101,642
+2,007
| +2% | +$180K |
|
339
TE Connectivity
TEL
$60.2B
| $8.72K | 0.04% |
93,647
-13,106
| -12% | -$1.21M |
|
340
Tractor Supply
TSCO
$16.7B
| $8.53K | 0.04% |
471,625
+18,755
| +4% | +$388K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $8.47K | 0.04% |
207,380
+2,293
| +1% | +$94.7K |
|
342
Energy Transfer Partners
ET
$68.5B
| $8.46K | 0.04% |
647,113
+29,715
| +5% | +$414K |
|
343
Cigna
CI
$77B
| $8.3K | 0.04% |
54,668
-3,099
| -5% | -$504K |
|
344
AutoZone
AZO
$50.2B
| $8.25K | 0.04% |
7,609
-1,442
| -16% | -$1.62M |
|
345
Lowe's Companies
LOW
$119B
| $8.07K | 0.04% |
73,421
-214,160
| -74% | -$22.6M |
|
346
Pinnacle West Capital
PNW
$12.8B
| $7.89K | 0.04% |
81,290
+72,212
| +795% | +$6.8M |
|
347
Reliance Steel & Aluminium
RS
$20.6B
| $7.79K | 0.04% |
78,220
+26,775
| +52% | +$2.61M |
|
348
Becton Dickinson
BDX
$43.8B
| $7.64K | 0.03% |
30,969
+294
| +1% | +$72.6K |
|
349
News Corp Class A
NWSA
$14.8B
| $7.54K | 0.03% |
541,873
-183,396
| -25% | -$2.51M |
|
350
HP
HPQ
$24.3B
| $7.52K | 0.03% |
397,471
+144,487
| +57% | +$2.84M |
|
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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.