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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 | |
|---|---|---|---|---|---|---|
426
Intuit
INTU
$83.1B
| $4.37K | 0.02% |
16,445
+6,902
| +72% | +$1.9M |
|
427
AGCO
AGCO
$8.71B
| $4.33K | 0.02% |
57,234
| – | – |
|
428
Northrop Grumman
NOC
$77.8B
| $4.33K | 0.02% |
11,555
+540
| +5% | +$191K |
|
|
REP
429
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.3K | 0.02% |
275,144
+39,351
| +17% | +$615 |
|
430
Enbridge
ENB
$121B
| $4.24K | 0.02% |
120,798
+4,294
| +4% | +$149K |
|
431
BP
BP
$109B
| $4.23K | 0.02% |
111,351
-54,853
| -33% | -$2.09M |
|
432
Mondelez International
MDLZ
$77.9B
| $4.22K | 0.02% |
76,364
+1,556
| +2% | +$85.1K |
|
433
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.21K | 0.02% |
21,822
-51
| -0.2% | -$10.1K |
|
434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $4.14K | 0.02% |
138,252
+31,580
| +30% | +$922K |
|
435
Unilever
UL
$132B
| $4.13K | 0.02% |
61,187
-2,568
| -4% | -$178K |
|
436
Micron Technology
MU
$1.02T
| $4.13K | 0.02% |
96,462
+553
| +0.6% | +$25K |
|
|
XIFR
437
XPLR Infrastructure LP
XIFR
$1.19B
| $4.11K | 0.02% |
77,845
-2,884
| -4% | -$145K |
|
438
Vanguard Large-Cap ETF
VV
$51.9B
| $4.11K | 0.02% |
30,146
+3,241
| +12% | +$440K |
|
439
Maximus
MMS
$3.2B
| $4.1K | 0.02% |
53,117
+66
| +0.1% | +$5.01K |
|
440
Medpace
MEDP
$16.5B
| $4.1K | 0.02% |
48,766
+107
| +0.2% | +$8.09K |
|
441
Howmet Aerospace
HWM
$115B
| $3.97K | 0.02% |
199,378
-422
| -0.2% | -$8.31K |
|
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $3.96K | 0.02% |
54,021
+10,633
| +25% | +$770K |
|
|
SVC
443
Service Properties Trust
SVC
$1.08B
| $3.92K | 0.02% |
30,452
-5
| -0% | -$619 |
|
444
KBR
KBR
$4.67B
| $3.9K | 0.02% |
158,860
-221
| -0.1% | -$5.61K |
|
445
L3Harris
LHX
$56.5B
| $3.88K | 0.02% |
18,588
+11,614
| +167% | +$2.38M |
|
446
Universal Health Services
UHS
$9.64B
| $3.88K | 0.02% |
26,059
-986
| -4% | -$142K |
|
447
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.86K | 0.02% |
85,708
-3,744
| -4% | -$169K |
|
|
MITSY
448
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.85K | 0.02% |
11,781
-2
| -0% | -$1 |
|
449
Rio Tinto
RIO
$150B
| $3.81K | 0.02% |
73,125
+59,407
| +433% | +$3.22M |
|
450
Zimmer Biomet
ZBH
$17.8B
| $3.79K | 0.02% |
28,459
-1,422
| -5% | -$184K |
|
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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.