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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 | |
|---|---|---|---|---|---|---|
476
Capital One
COF
$128B
| $3.29K | 0.02% |
36,144
-961
| -3% | -$86.4K |
|
477
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $3.28K | 0.02% |
46,414
+20,660
| +80% | +$1.48M |
|
478
Agilent Technologies
A
$39.6B
| $3.27K | 0.01% |
42,645
-3,955
| -8% | -$285K |
|
479
Fastenal
FAST
$55.2B
| $3.25K | 0.01% |
199,190
+7,526
| +4% | +$117K |
|
|
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
| $3.25K | 0.01% |
94,345
+1,040
| +1% | +$37.6K |
|
481
AB InBev
BUD
$161B
| $3.25K | 0.01% |
34,155
+17,580
| +106% | +$1.67M |
|
482
Alibaba
BABA
$277B
| $3.2K | 0.01% |
19,162
+2,133
| +13% | +$367K |
|
483
Sony
SONY
$133B
| $3.18K | 0.01% |
268,685
+1,440
| +0.5% | +$16.3K |
|
484
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $3.14K | 0.01% |
39,029
-2,324
| -6% | -$186K |
|
485
Carnival Corporation Ltd
CCL
$38.7B
| $3.13K | 0.01% |
71,687
-1,568
| -2% | -$72.4K |
|
|
HDV
486
iShares Core High Dividend ETF
HDV
$14.8B
| $3.13K | 0.01% |
166,395
-14,090
| -8% | -$265K |
|
487
Gaming and Leisure Properties
GLPI
$13B
| $3.09K | 0.01% |
80,911
-10,000
| -11% | -$384K |
|
|
UFS
488
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.09K | 0.01% |
86,275
-19,800
| -19% | -$735K |
|
489
Kohl's
KSS
$2.16B
| $3.05K | 0.01% |
61,431
+464
| +0.8% | +$22.8K |
|
490
Jazz Pharmaceuticals
JAZZ
$16.3B
| $3.04K | 0.01% |
23,693
+273
| +1% | +$36.6K |
|
491
ACI Worldwide
ACIW
$6.11B
| $3.03K | 0.01% |
96,698
-22,722
| -19% | -$720K |
|
492
Sanofi
SNY
$108B
| $3K | 0.01% |
64,732
+349
| +0.5% | +$15.1K |
|
493
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $2.99K | 0.01% |
53,480
+32
| +0.1% | +$1.79K |
|
494
HEICO Corp Class A
HEI.A
$36.5B
| $2.94K | 0.01% |
30,248
| – | – |
|
495
Carlyle Secured Lending
CGBD
$712M
| $2.94K | 0.01% |
204,220
| – | – |
|
496
Waste Management
WM
$96.2B
| $2.9K | 0.01% |
25,237
+1,417
| +6% | +$165K |
|
497
Ameren
AEE
$31.4B
| $2.88K | 0.01% |
35,936
-89,403
| -71% | -$6.86M |
|
498
Take-Two Interactive
TTWO
$45.9B
| $2.86K | 0.01% |
22,826
+21,266
| +1,363% | +$2.65M |
|
499
Chemed
CHE
$6.84B
| $2.85K | 0.01% |
6,829
+110
| +2% | +$44.9K |
|
|
SKX
500
DELISTED
Skechers
SKX
| $2.84K | 0.01% |
76,156
+19,164
| +34% | +$657K |
|
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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.