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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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$22.6B
| $840 | ﹤0.01% |
8,821
+411
| +5% | +$40.6K |
|
677
Albemarle
ALB
$13.7B
| $839 | ﹤0.01% |
12,092
+11,809
| +4,173% | +$804K |
|
678
Atlantic Union Bankshares
AUB
$5.98B
| $835 | ﹤0.01% |
22,444
+290
| +1% | +$10.6K |
|
679
Nutrien
NTR
$32.4B
| $834 | ﹤0.01% |
16,734
+726
| +5% | +$37K |
|
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $833 | ﹤0.01% |
13,578
-140
| -1% | -$8.42K |
|
681
General Motors
GM
$78.7B
| $830 | ﹤0.01% |
22,190
-1,143
| -5% | -$44K |
|
682
Canadian Pacific Kansas City
CP
$81.1B
| $829 | ﹤0.01% |
18,635
+2,235
| +14% | +$105K |
|
683
Honda
HMC
$37.8B
| $817 | ﹤0.01% |
31,361
-9,608
| -23% | -$242K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $817 | ﹤0.01% |
3,160
-22
| -0.7% | -$6.07K |
|
685
Terreno Realty
TRNO
$7.72B
| $813 | ﹤0.01% |
15,927
-4,906
| -24% | -$245K |
|
|
IPG
686
DELISTED
Interpublic Group of Companies
IPG
| $809 | ﹤0.01% |
37,608
-2,059,406
| -98% | -$44.5M |
|
687
iShares Biotechnology ETF
IBB
$9.44B
| $807 | ﹤0.01% |
8,123
+150
| +2% | +$15.7K |
|
688
Interparfums
IPAR
$3.99B
| $802 | ﹤0.01% |
11,467
+1,702
| +17% | +$113K |
|
689
Vodafone
VOD
$36.4B
| $796 | ﹤0.01% |
40,050
+601
| +2% | +$10.9K |
|
|
CERN
690
DELISTED
Cerner Corp
CERN
| $792 | ﹤0.01% |
11,628
+421
| +4% | +$29.8K |
|
691
Dorman Products
DORM
$4.08B
| $789 | ﹤0.01% |
9,932
+673
| +7% | +$52.2K |
|
692
Weyerhaeuser
WY
$17.2B
| $784 | ﹤0.01% |
28,324
-2,366
| -8% | -$61.7K |
|
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $781 | ﹤0.01% |
13,697
-180
| -1% | -$10.3K |
|
694
NOV
NOV
$7.35B
| $773 | ﹤0.01% |
36,509
+7,254
| +25% | +$155K |
|
695
State Street SPDR S&P Dividend ETF
SDY
$22B
| $764 | ﹤0.01% |
7,449
-149
| -2% | -$15K |
|
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $762 | ﹤0.01% |
13,632
-7,220
| -35% | -$406K |
|
697
Omega Healthcare
OHI
$15.3B
| $762 | ﹤0.01% |
18,260
| – | – |
|
698
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $756 | ﹤0.01% |
19,333
+11,125
| +136% | +$429K |
|
699
HubSpot
HUBS
$11.4B
| $756 | ﹤0.01% |
4,990
-7
| -0.1% | -$1.26K |
|
700
Advance Auto Parts
AAP
$3.48B
| $755 | ﹤0.01% |
4,570
-90
| -2% | -$13.5K |
|
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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.