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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 | |
|---|---|---|---|---|---|---|
626
Telephone and Data Systems
TDS
$3.83B
| $1.12K | 0.01% |
43,601
-10,973
| -20% | -$306K |
|
627
Intuitive Surgical
ISRG
$128B
| $1.11K | 0.01% |
6,177
-756
| -11% | -$131K |
|
628
Welltower
WELL
$175B
| $1.11K | 0.01% |
12,209
+148
| +1% | +$12.9K |
|
629
Capri Holdings
CPRI
$1.82B
| $1.1K | 0.01% |
33,262
-69,309
| -68% | -$2.22M |
|
630
Charter Communications
CHTR
$15.7B
| $1.09K | 0.01% |
2,639
-1,671
| -39% | -$674K |
|
631
Willis Towers Watson
WTW
$28.6B
| $1.08K | ﹤0.01% |
5,590
+5,429
| +3,372% | +$1.06M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $1.07K | ﹤0.01% |
24,455
-91,001
| -79% | -$4.03M |
|
633
Jefferies Financial Group
JEF
$13B
| $1.06K | ﹤0.01% |
60,337
+59,131
| +4,903% | +$1.05M |
|
634
TransDigm Group
TDG
$71.9B
| $1.06K | ﹤0.01% |
2,029
+463
| +30% | +$237K |
|
|
PDCE
635
DELISTED
PDC Energy, Inc.
PDCE
| $1.05K | ﹤0.01% |
38,043
+64
| +0.2% | +$1.92K |
|
636
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.05K | ﹤0.01% |
3,900
+390
| +11% | +$104K |
|
637
Fidelity National Information Services
FIS
$22.3B
| $1.04K | ﹤0.01% |
7,885
-6,227
| -44% | -$827K |
|
638
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.04K | ﹤0.01% |
26,381
-6,563
| -20% | -$259K |
|
|
SJI
639
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04K | ﹤0.01% |
31,761
+2,881
| +10% | +$94.1K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $1.04K | ﹤0.01% |
21,742
-46,346
| -68% | -$2.22M |
|
641
Vulcan Materials
VMC
$36.9B
| $1.04K | ﹤0.01% |
6,895
-219
| -3% | -$30.9K |
|
|
Y
642
DELISTED
Alleghany Corp
Y
| $1.03K | ﹤0.01% |
1,294
-313
| -19% | -$230K |
|
643
Constellation Brands
STZ
$22.2B
| $1.02K | ﹤0.01% |
4,929
+138
| +3% | +$27.7K |
|
644
Westlake Chemical Partners
WLKP
$770M
| $1.02K | ﹤0.01% |
43,782
+700
| +2% | +$15.9K |
|
|
TGE
645
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.02K | ﹤0.01% |
50,500
-75,195
| -60% | -$1.45M |
|
646
iShares Gold Trust
IAU
$63.4B
| $1.01K | ﹤0.01% |
35,789
+4,000
| +13% | +$113K |
|
647
Brookfield
BN
$103B
| $995 | ﹤0.01% |
52,585
+17,688
| +51% | +$320K |
|
648
Chipotle Mexican Grill
CMG
$42.6B
| $995 | ﹤0.01% |
59,250
+100
| +0.2% | +$1.59K |
|
649
Alcoa
AA
$11.6B
| $990 | ﹤0.01% |
49,403
+48,163
| +3,884% | +$1M |
|
650
Republic Services
RSG
$66.7B
| $983 | ﹤0.01% |
11,378
-15
| -0.1% | -$1.32K |
|
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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.