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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.29B
| $981 | ﹤0.01% |
11,158
+1,418
| +15% | +$122K |
|
652
Mohawk Industries
MHK
$7.05B
| $975 | ﹤0.01% |
7,864
+441
| +6% | +$56.6K |
|
653
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $974 | ﹤0.01% |
14,700
-1,000
| -6% | -$67.1K |
|
654
Markel Group
MKL
$25.2B
| $971 | ﹤0.01% |
823
-300
| -27% | -$341K |
|
655
Liberty Global Class C
LBTYK
$3.27B
| $967 | ﹤0.01% |
40,691
+7,300
| +22% | +$190K |
|
656
Illumina
ILMN
$28.7B
| $965 | ﹤0.01% |
3,265
-945
| -22% | -$279K |
|
657
VanEck Gold Miners ETF
GDX
$23.2B
| $958 | ﹤0.01% |
35,881
-400
| -1% | -$11.2K |
|
658
Crane NXT
CXT
$3.12B
| $956 | ﹤0.01% |
34,182
+273
| +0.8% | +$7.62K |
|
659
iShares S&P 500 Value ETF
IVE
$49.1B
| $952 | ﹤0.01% |
7,992
+861
| +12% | +$101K |
|
660
iShares Core MSCI EAFE ETF
IEFA
$188B
| $946 | ﹤0.01% |
15,504
-329
| -2% | -$19.9K |
|
661
Provident Financial Services
PFS
$3.11B
| $944 | ﹤0.01% |
38,515
-100
| -0.3% | -$2.43K |
|
662
Rexford Industrial Realty
REXR
$8.63B
| $932 | ﹤0.01% |
21,190
-1,334
| -6% | -$57K |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $931 | ﹤0.01% |
9,831
| – | – |
|
664
Liberty Broadband Class C
LBRDK
$4.44B
| $912 | ﹤0.01% |
8,717
-1,297
| -13% | -$135K |
|
665
Tesla
TSLA
$1.22T
| $910 | ﹤0.01% |
56,700
-360
| -0.6% | -$5.64K |
|
666
Alcon
ALC
$32.8B
| $903 | ﹤0.01% |
15,510
+2,846
| +22% | +$171K |
|
667
Southwest Gas
SWX
$6.66B
| $894 | ﹤0.01% |
9,827
+633
| +7% | +$56.9K |
|
668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $891 | ﹤0.01% |
+13,436
| New | +$900K |
|
669
Darden Restaurants
DRI
$23.4B
| $883 | ﹤0.01% |
7,481
-220
| -3% | -$26.8K |
|
670
BorgWarner
BWA
$13.1B
| $875 | ﹤0.01% |
27,125
-7
| -0% | -$225 |
|
|
ONCE
671
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $872 | ﹤0.01% |
9,000
| – | – |
|
672
Frontdoor
FTDR
$5.1B
| $870 | ﹤0.01% |
17,927
+1,215
| +7% | +$58.7K |
|
673
Eastman Chemical
EMN
$7.74B
| $858 | ﹤0.01% |
11,635
-15,012
| -56% | -$1.08M |
|
674
Masco
MAS
$16.4B
| $854 | ﹤0.01% |
20,530
-475,884
| -96% | -$19.1M |
|
675
Mettler-Toledo International
MTD
$27B
| $843 | ﹤0.01% |
1,198
+58
| +5% | +$42.6K |
|
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.