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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 | |
|---|---|---|---|---|---|---|
|
UN
451
DELISTED
Unilever NV New York Registry Shares
UN
| $3.75K | 0.02% |
62,457
-45,268
| -42% | -$2.72M |
|
452
Realty Income
O
$61.1B
| $3.72K | 0.02% |
50,148
+39,092
| +354% | +$2.74M |
|
|
DOCU
453
DocuSign
DOCU
$10.1B
| $3.71K | 0.02% |
60,000
-99,401
| -62% | -$5.21M |
|
454
Nucor
NUE
$56.4B
| $3.71K | 0.02% |
72,876
-494,490
| -87% | -$25.8M |
|
|
BNY
455
Bank of New York Mellon
BNY
$107B
| $3.71K | 0.02% |
82,022
-6,096
| -7% | -$271K |
|
456
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $3.69K | 0.02% |
113,978
-690
| -0.6% | -$21.3K |
|
457
Estee Lauder
EL
$30.1B
| $3.68K | 0.02% |
18,493
+150
| +0.8% | +$28.7K |
|
458
LKQ Corp
LKQ
$6.69B
| $3.67K | 0.02% |
116,729
+150
| +0.1% | +$4.1K |
|
459
Voya Financial
VOYA
$8.98B
| $3.67K | 0.02% |
67,370
+4,946
| +8% | +$264K |
|
460
CubeSmart
CUBE
$9.57B
| $3.66K | 0.02% |
104,785
-10,320
| -9% | -$360K |
|
461
Fortune Brands Innovations
FBIN
$6.14B
| $3.65K | 0.02% |
77,991
+52,278
| +203% | +$2.38M |
|
462
Toronto Dominion Bank
TD
$198B
| $3.64K | 0.02% |
62,555
+49,684
| +386% | +$2.82M |
|
|
SDX
463
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $3.63K | 0.02% |
161,750
-46,938
| -22% | -$1.05K |
|
464
Yum China
YUMC
$15.3B
| $3.62K | 0.02% |
79,699
-20,029
| -20% | -$894K |
|
465
H&R Block
HRB
$5.37B
| $3.61K | 0.02% |
153,031
-25,342
| -14% | -$671K |
|
466
Fox Class A
FOXA
$23.8B
| $3.6K | 0.02% |
114,327
-862,126
| -88% | -$29.8M |
|
467
Western Midstream Partners
WES
$19.3B
| $3.52K | 0.02% |
141,454
-12,276
| -8% | -$326K |
|
|
AZ
468
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $3.49K | 0.02% |
149,771
-121,186
| -45% | -$2.82K |
|
469
ASML
ASML
$636B
| $3.46K | 0.02% |
13,909
+694
| +5% | +$156K |
|
470
Avery Dennison
AVY
$12.5B
| $3.42K | 0.02% |
30,151
+7,396
| +33% | +$844K |
|
471
Ecolab
ECL
$76.4B
| $3.42K | 0.02% |
17,255
-1,506
| -8% | -$302K |
|
472
Hawaiian Electric Industries
HE
$2.28B
| $3.37K | 0.02% |
74,000
-1,000
| -1% | -$44.5K |
|
|
TCP
473
DELISTED
TC Pipelines LP
TCP
| $3.34K | 0.02% |
82,113
| – | – |
|
474
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.33K | 0.02% |
70,319
-11,974
| -15% | -$558K |
|
475
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $3.29K | 0.02% |
43,842
+1,082
| +3% | +$79.5K |
|
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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.