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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 | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$29.9B
| $146K | 0.67% |
629,087
-6,392
| -1% | -$1.49M |
|
27
Texas Instruments
TXN
$255B
| $146K | 0.67% |
1,130,897
-35,859
| -3% | -$4.42M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$109B
| $144K | 0.66% |
1,854,157
+16,671
| +0.9% | +$1.29M |
|
29
Chevron
CVX
$388B
| $138K | 0.63% |
1,163,088
-60,309
| -5% | -$7.32M |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $137K | 0.63% |
461,941
-20,700
| -4% | -$6.12M |
|
31
UnitedHealth
UNH
$382B
| $135K | 0.62% |
622,355
-7,849
| -1% | -$1.89M |
|
32
Comcast
CMCSA
$79.1B
| $134K | 0.61% |
2,970,460
+602,107
| +25% | +$26.7M |
|
33
Intel
INTC
$466B
| $133K | 0.61% |
2,572,096
-155,632
| -6% | -$7.65M |
|
34
Best Buy
BBY
$18B
| $132K | 0.6% |
1,915,201
-2,187
| -0.1% | -$153K |
|
35
Vanguard Small-Cap ETF
VB
$79.5B
| $131K | 0.6% |
848,359
+53,794
| +7% | +$8.34M |
|
36
Electronic Arts
EA
$52.4B
| $124K | 0.57% |
1,266,302
-29,355
| -2% | -$2.76M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $122K | 0.56% |
1,228,287
-12,100
| -1% | -$1.15M |
|
|
38
American Tower
AMT
$77.7B
| $118K | 0.54% |
535,831
+468,256
| +693% | +$102M |
|
39
CDW
CDW
$17.1B
| $117K | 0.54% |
949,855
-25,987
| -3% | -$2.98M |
|
40
Cadence Design Systems
CDNS
$90B
| $116K | 0.53% |
1,753,679
-8,858
| -0.5% | -$623K |
|
|
41
Boeing
BA
$165B
| $114K | 0.52% |
299,742
-368,754
| -55% | -$132M |
|
42
Fortinet
FTNT
$112B
| $114K | 0.52% |
7,402,150
+2,114,675
| +40% | +$34.3M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $113K | 0.52% |
2,744,340
+278
| +0% | +$11.4K |
|
44
Celanese
CE
$5.09B
| $110K | 0.5% |
898,067
-214,428
| -19% | -$24.2M |
|
45
Lam Research
LRCX
$382B
| $108K | 0.49% |
4,672,410
-147,630
| -3% | -$3.1M |
|
46
Centene
CNC
$31.3B
| $101K | 0.46% |
2,327,863
+442,510
| +23% | +$21.5M |
|
47
Monster Beverage
MNST
$91.4B
| $99.7K | 0.46% |
3,435,572
-1,140,638
| -25% | -$34.6M |
|
48
Abbott
ABT
$180B
| $99.4K | 0.45% |
1,188,153
-79,688
| -6% | -$6.77M |
|
|
49
Pfizer
PFE
$140B
| $98.5K | 0.45% |
2,888,996
-1,848,631
| -39% | -$67.2M |
|
50
Bristol-Myers Squibb
BMY
$127B
| $97.7K | 0.45% |
1,927,297
+217,842
| +13% | +$10.2M |
|
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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.