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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 | |
|---|---|---|---|---|---|---|
|
AMED
401
DELISTED
Amedisys
AMED
| $5.2K | 0.02% |
39,713
-14,357
| -27% | -$1.87M |
|
402
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.2K | 0.02% |
106,127
-356
| -0.3% | -$17.7K |
|
403
MillerKnoll
MLKN
$1.53B
| $5.09K | 0.02% |
110,563
-6,929
| -6% | -$305K |
|
404
Targa Resources
TRGP
$58B
| $5.04K | 0.02% |
125,586
+692
| +0.6% | +$26.4K |
|
|
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
| $4.98K | 0.02% |
90,108
-10,266
| -10% | -$550K |
|
406
Stryker
SYK
$129B
| $4.97K | 0.02% |
22,987
+4,040
| +21% | +$867K |
|
407
Genpact
G
$5.49B
| $4.92K | 0.02% |
126,965
+81,605
| +180% | +$3.23M |
|
|
K
408
DELISTED
Kellanova
K
| $4.91K | 0.02% |
81,185
-26,274
| -24% | -$1.5M |
|
409
MPLX
MPLX
$59.3B
| $4.87K | 0.02% |
173,828
+152,180
| +703% | +$4.46M |
|
410
SLM Corp
SLM
$4.78B
| $4.83K | 0.02% |
547,441
-53,800
| -9% | -$484K |
|
|
PSXP
411
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.77K | 0.02% |
84,244
-2,331
| -3% | -$125K |
|
412
Tetra Tech
TTEK
$8.26B
| $4.76K | 0.02% |
274,330
-53,530
| -16% | -$875K |
|
413
Plains All American Pipeline
PAA
$17.2B
| $4.72K | 0.02% |
227,590
-8,229
| -3% | -$186K |
|
414
Molina Healthcare
MOH
$10.6B
| $4.69K | 0.02% |
42,760
| – | – |
|
415
International Flavors & Fragrances
IFF
$19.6B
| $4.65K | 0.02% |
37,940
+229
| +0.6% | +$29.2K |
|
416
Kinder Morgan
KMI
$70.9B
| $4.63K | 0.02% |
224,688
-785
| -0.3% | -$16.1K |
|
417
Simon Property Group
SPG
$74.8B
| $4.61K | 0.02% |
29,644
-191,510
| -87% | -$29.8M |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.58K | 0.02% |
51,132
| – | – |
|
419
J.M. Smucker
SJM
$12.9B
| $4.58K | 0.02% |
41,634
+1,398
| +3% | +$156K |
|
420
HSBC
HSBC
$355B
| $4.55K | 0.02% |
118,837
-1,196
| -1% | -$46.3K |
|
|
TECD
421
DELISTED
Tech Data Corp
TECD
| $4.47K | 0.02% |
42,866
+22
| +0.1% | +$2.15K |
|
422
A.O. Smith
AOS
$8.58B
| $4.46K | 0.02% |
93,467
+85,826
| +1,123% | +$3.97M |
|
423
TC Energy
TRP
$71.4B
| $4.42K | 0.02% |
85,280
+9,939
| +13% | +$496K |
|
424
Vanguard FTSE Europe ETF
VGK
$30.1B
| $4.38K | 0.02% |
81,731
-1,110
| -1% | -$59.4K |
|
425
Vanguard Information Technology ETF
VGT
$138B
| $4.38K | 0.02% |
162,472
-8,216
| -5% | -$221K |
|
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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.