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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$109B
| $6.29K | 0.03% |
101,901
+52,138
| +105% | +$3.02M |
|
377
PPG Industries
PPG
$26.3B
| $6.28K | 0.03% |
52,989
+8,858
| +20% | +$1.02M |
|
|
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.27K | 0.03% |
106,540
-8,181
| -7% | -$486K |
|
379
Euronet Worldwide
EEFT
$3.02B
| $6.26K | 0.03% |
42,788
+9,509
| +29% | +$1.47M |
|
380
M&T Bank
MTB
$35.9B
| $6.19K | 0.03% |
39,171
+13,636
| +53% | +$2.15M |
|
381
Franklin Resources
BEN
$17.3B
| $6.16K | 0.03% |
213,381
-6,869
| -3% | -$210K |
|
382
Coherent
COHR
$52B
| $5.99K | 0.03% |
170,266
+170,080
| +91,441% | +$6.48M |
|
383
American Water Works
AWK
$26.4B
| $5.96K | 0.03% |
48,025
+989
| +2% | +$119K |
|
|
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $5.93K | 0.03% |
79,706
-22,062
| -22% | -$1.64K |
|
385
EPR Properties
EPR
$4.88B
| $5.86K | 0.03% |
76,258
| – | – |
|
386
Microchip Technology
MCHP
$42.3B
| $5.86K | 0.03% |
126,122
-400
| -0.3% | -$18.1K |
|
387
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $5.85K | 0.03% |
197,642
-17,026
| -8% | -$515K |
|
388
iShares Russell 3000 ETF
IWV
$19.5B
| $5.71K | 0.03% |
32,877
+488
| +2% | +$84.6K |
|
389
Oneok
OKE
$56.9B
| $5.66K | 0.03% |
76,823
+295
| +0.4% | +$20.9K |
|
390
DXC Technology
DXC
$1.69B
| $5.63K | 0.03% |
190,983
-21,103
| -10% | -$899K |
|
391
FedEx
FDX
$73.1B
| $5.56K | 0.03% |
38,200
-19,507
| -34% | -$3.15M |
|
392
First Horizon
FHN
$12.1B
| $5.54K | 0.03% |
342,097
+341,859
| +143,638% | +$5.4M |
|
393
S&P Global
SPGI
$130B
| $5.53K | 0.03% |
22,590
-169
| -0.7% | -$42.2K |
|
394
Toyota
TM
$216B
| $5.49K | 0.03% |
40,864
+86
| +0.2% | +$11.3K |
|
395
Host Hotels & Resorts
HST
$17B
| $5.47K | 0.03% |
316,692
-1,296,026
| -80% | -$22.1M |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $5.47K | 0.03% |
162,385
+60,550
| +59% | +$1.85M |
|
397
WPP
WPP
$4.24B
| $5.37K | 0.02% |
85,820
-30,752
| -26% | -$1.84M |
|
398
Crown Castle
CCI
$32.4B
| $5.32K | 0.02% |
38,273
+1,234
| +3% | +$171K |
|
399
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $5.29K | 0.02% |
29,068
+946
| +3% | +$176K |
|
|
MAGN
400
Magnera Corp
MAGN
$488M
| $5.26K | 0.02% |
26,313
-1,207
| -4% | -$241K |
|
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.