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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 | |
|---|---|---|---|---|---|---|
|
SIVB
551
DELISTED
SVB Financial Group
SIVB
| $1.88K | 0.01% |
8,996
+862
| +11% | +$181K |
|
552
Avient
AVNT
$3.34B
| $1.88K | 0.01% |
57,467
+265
| +0.5% | +$8.4K |
|
|
TEF
553
DELISTED
Telefonica
TEF
| $1.87K | 0.01% |
304,387
-1,570
| -0.5% | -$9.49K |
|
554
Plains GP Holdings
PAGP
$5.16B
| $1.86K | 0.01% |
87,833
+6,634
| +8% | +$153K |
|
|
AGN
555
DELISTED
Allergan plc
AGN
| $1.86K | 0.01% |
11,074
-15,774
| -59% | -$2.57M |
|
556
British American Tobacco
BTI
$131B
| $1.84K | 0.01% |
50,021
+7,082
| +16% | +$259K |
|
557
National Grid
NGG
$81.6B
| $1.84K | 0.01% |
38,393
-56,641
| -60% | -$2.62M |
|
558
Lincoln National
LNC
$7.88B
| $1.83K | 0.01% |
30,374
-35,210
| -54% | -$2.11M |
|
559
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $1.83K | 0.01% |
10,153
-188
| -2% | -$34K |
|
560
Extra Space Storage
EXR
$31.3B
| $1.82K | 0.01% |
15,562
-230
| -1% | -$26.6K |
|
561
Archer Daniels Midland
ADM
$40.1B
| $1.76K | 0.01% |
42,970
-611
| -1% | -$24.3K |
|
|
FISV
562
Fiserv Inc
FISV
$27.9B
| $1.76K | 0.01% |
16,979
-336
| -2% | -$34.3K |
|
563
Aon
AON
$78.4B
| $1.75K | 0.01% |
9,052
-514
| -5% | -$99.2K |
|
564
Stanley Black & Decker
SWK
$14.6B
| $1.7K | 0.01% |
11,764
+720
| +7% | +$102K |
|
565
Landstar System
LSTR
$6.5B
| $1.69K | 0.01% |
15,059
-145
| -1% | -$16K |
|
566
Roper Technologies
ROP
$37.1B
| $1.69K | 0.01% |
4,732
-3,990
| -46% | -$1.45M |
|
567
iShares S&P 100 ETF
OEF
$19.8B
| $1.67K | 0.01% |
12,737
-18
| -0.1% | -$2.36K |
|
568
Analog Devices
ADI
$181B
| $1.67K | 0.01% |
14,960
+2,905
| +24% | +$329K |
|
569
Invesco
IVZ
$13.3B
| $1.66K | 0.01% |
98,037
-7,702
| -7% | -$136K |
|
570
MSCI
MSCI
$41.5B
| $1.65K | 0.01% |
7,557
+7,548
| +83,867% | +$1.75M |
|
571
Neurocrine Biosciences
NBIX
$17.7B
| $1.64K | 0.01% |
18,196
+8,884
| +95% | +$830K |
|
572
Williams Companies
WMB
$86.6B
| $1.62K | 0.01% |
67,528
-14,799
| -18% | -$373K |
|
|
NTT
573
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.58K | 0.01% |
33,195
-76,846
| -70% | -$3.67K |
|
574
Hubbell
HUBB
$26.3B
| $1.58K | 0.01% |
12,046
-508
| -4% | -$65.5K |
|
575
Huntington Bancshares
HBAN
$34.7B
| $1.57K | 0.01% |
110,007
-4,038
| -4% | -$55.2K |
|
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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.