We are live on
!
Find out more
GT
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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$19.2B
| $2.34K | 0.01% |
54,081
+522
| +1% | +$24.1K |
|
527
American Electric Power
AEP
$72.7B
| $2.31K | 0.01% |
24,651
-18,440
| -43% | -$1.67M |
|
528
Norwegian Cruise Line
NCLH
$9.2B
| $2.28K | 0.01% |
44,118
-284,728
| -87% | -$14.4M |
|
|
WDR
529
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.27K | 0.01% |
131,945
+91
| +0.1% | +$1.52K |
|
530
Unum
UNM
$13.8B
| $2.23K | 0.01% |
74,903
-505,535
| -87% | -$15M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.21K | 0.01% |
89,737
-12,156
| -12% | -$328K |
|
532
Vanguard Financials ETF
VFH
$13.5B
| $2.18K | 0.01% |
31,190
+15,340
| +97% | +$1.06M |
|
533
VF Corp
VFC
$6.72B
| $2.16K | 0.01% |
24,302
+4,145
| +21% | +$354K |
|
534
ServiceNow
NOW
$109B
| $2.16K | 0.01% |
42,540
-10,380
| -20% | -$564K |
|
535
Upwork
UPWK
$1.14B
| $2.16K | 0.01% |
+162,145
| New | +$2.47M |
|
536
NVIDIA
NVDA
$4.76T
| $2.12K | 0.01% |
488,160
+106,560
| +28% | +$448K |
|
537
RELX
RELX
$62.3B
| $2.11K | 0.01% |
88,825
+82,824
| +1,380% | +$1.98M |
|
538
Public Storage
PSA
$60.5B
| $2.09K | 0.01% |
8,525
+6,106
| +252% | +$1.53M |
|
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $2K | 0.01% |
25,024
+408
| +2% | +$32.1K |
|
540
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.99K | 0.01% |
27,037
+14,096
| +109% | +$1.03M |
|
541
Teleflex
TFX
$5.8B
| $1.99K | 0.01% |
5,846
-351
| -6% | -$122K |
|
542
Essential Utilities
WTRG
$11.2B
| $1.98K | 0.01% |
44,090
+2,616
| +6% | +$112K |
|
543
Prudential Financial
PRU
$42.3B
| $1.98K | 0.01% |
21,985
-29,817
| -58% | -$2.7M |
|
544
ING
ING
$95.7B
| $1.96K | 0.01% |
187,352
+117,357
| +168% | +$1.23M |
|
545
iShares MSCI China ETF
MCHI
$6.14B
| $1.94K | 0.01% |
34,510
+8,410
| +32% | +$484K |
|
|
PACW
546
DELISTED
PacWest Bancorp
PACW
| $1.94K | 0.01% |
53,248
-52
| -0.1% | -$1.88K |
|
547
Methode Electronics
MEI
$542M
| $1.93K | 0.01% |
57,520
-11,975
| -17% | -$363K |
|
548
First American
FAF
$7.79B
| $1.93K | 0.01% |
32,764
-15,800
| -33% | -$904K |
|
|
STI
549
DELISTED
SunTrust Banks, Inc.
STI
| $1.91K | 0.01% |
27,823
-211
| -0.8% | -$13.5K |
|
|
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.9K | 0.01% |
19,422
+12,057
| +164% | +$1.36M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.