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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 | |
|---|---|---|---|---|---|---|
701
Chesapeake Utilities
CPK
$3.26B
| $750 | ﹤0.01% |
7,876
-555
| -7% | -$51.9K |
|
702
Silgan Holdings
SLGN
$4.92B
| $748 | ﹤0.01% |
24,930
+12,841
| +106% | +$387K |
|
|
WCC
703
WESCO International
WCC
$16.5B
| $748 | ﹤0.01% |
15,663
-6,709
| -30% | -$316K |
|
704
Edison International
EIX
$30.3B
| $740 | ﹤0.01% |
9,819
-2,683
| -21% | -$193K |
|
705
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $740 | ﹤0.01% |
8,022
+4,283
| +115% | +$394K |
|
706
Casey's General Stores
CASY
$31.6B
| $739 | ﹤0.01% |
4,586
-702
| -13% | -$116K |
|
707
Box
BOX
$4.18B
| $728 | ﹤0.01% |
44,017
+1,200
| +3% | +$19.3K |
|
|
GLIBA
708
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $713 | ﹤0.01% |
11,489
+400
| +4% | +$24.8K |
|
709
Valley National Bancorp
VLY
$7.94B
| $707 | ﹤0.01% |
65,120
| – | – |
|
710
Alliant Energy
LNT
$19.1B
| $706 | ﹤0.01% |
13,107
+541
| +4% | +$27.8K |
|
711
Semtech
SMTC
$11.3B
| $705 | ﹤0.01% |
14,509
+3,205
| +28% | +$152K |
|
712
EOG Resources
EOG
$74.7B
| $703 | ﹤0.01% |
9,489
-3,147
| -25% | -$255K |
|
|
TRCB
713
DELISTED
Two River Bancorp
TRCB
| $699 | ﹤0.01% |
33,756
-2,250
| -6% | -$38.8K |
|
714
Lincoln Electric
LECO
$14.1B
| $695 | ﹤0.01% |
8,022
+1,600
| +25% | +$135K |
|
715
Textron
TXT
$16.7B
| $690 | ﹤0.01% |
14,115
-22,907
| -62% | -$1.12M |
|
716
Leggett & Platt
LEG
$1.5B
| $685 | ﹤0.01% |
16,739
-2,368
| -12% | -$92.9K |
|
717
Texas Pacific Land
TPL
$27.4B
| $684 | ﹤0.01% |
9,495
| – | – |
|
718
Independent Bank
INDB
$4.03B
| $670 | ﹤0.01% |
8,985
+1,414
| +19% | +$103K |
|
719
UGI
UGI
$7.91B
| $666 | ﹤0.01% |
13,268
-8,968
| -40% | -$448K |
|
720
C.H. Robinson
CHRW
$20.6B
| $664 | ﹤0.01% |
7,837
-211,069
| -96% | -$17.7M |
|
721
Ingevity
NGVT
$2.59B
| $662 | ﹤0.01% |
7,812
+932
| +14% | +$83K |
|
722
Sonoco
SON
$5.8B
| $662 | ﹤0.01% |
11,394
-107,845
| -90% | -$6.42M |
|
723
Albany International
AIN
$2.16B
| $648 | ﹤0.01% |
7,194
+626
| +10% | +$52K |
|
724
Kraft Heinz
KHC
$31.1B
| $644 | ﹤0.01% |
23,063
+1,483
| +7% | +$42.7K |
|
725
iShares US Technology ETF
IYW
$23.3B
| $640 | ﹤0.01% |
12,552
| – | – |
|
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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.