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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 | |
|---|---|---|---|---|---|---|
726
Trex
TREX
$4.57B
| $640 | ﹤0.01% |
14,086
+316
| +2% | +$12.7K |
|
727
Graco
GGG
$13B
| $638 | ﹤0.01% |
13,861
-818
| -6% | -$38.7K |
|
728
Vistra
VST
$53B
| $637 | ﹤0.01% |
23,864
+17,176
| +257% | +$409K |
|
729
Suncor Energy
SU
$75.6B
| $633 | ﹤0.01% |
20,070
-698
| -3% | -$21K |
|
730
Bank of Hawaii
BOH
$3.17B
| $632 | ﹤0.01% |
7,374
| – | – |
|
731
JB Hunt Transport Services
JBHT
$26.4B
| $630 | ﹤0.01% |
5,704
+1,228
| +27% | +$126K |
|
732
Paycom
PAYC
$7.05B
| $623 | ﹤0.01% |
2,982
-52
| -2% | -$12.2K |
|
733
Clearway Energy Class C
CWEN
$5B
| $619 | ﹤0.01% |
33,950
-3,674
| -10% | -$65.1K |
|
734
KeyCorp
KEY
$24.1B
| $619 | ﹤0.01% |
34,764
+1,149
| +3% | +$19.9K |
|
|
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $617 | ﹤0.01% |
14,692
-4,841
| -25% | -$198K |
|
736
Wabtec
WAB
$50.8B
| $615 | ﹤0.01% |
8,560
+120
| +1% | +$8.54K |
|
737
Equinor
EQNR
$91.4B
| $614 | ﹤0.01% |
32,423
-151,526
| -82% | -$2.79M |
|
738
Johnson Controls International
JCI
$87.5B
| $614 | ﹤0.01% |
14,010
-221
| -2% | -$9.36K |
|
739
Arrow Electronics
ARW
$10.9B
| $613 | ﹤0.01% |
8,229
-2,210
| -21% | -$156K |
|
740
Nomad Foods
NOMD
$1.67B
| $610 | ﹤0.01% |
29,795
+3,360
| +13% | +$71.6K |
|
741
Sensata Technologies
ST
$6.75B
| $610 | ﹤0.01% |
12,198
+105
| +0.9% | +$4.96K |
|
742
Conagra Brands
CAG
$7.29B
| $597 | ﹤0.01% |
19,491
-488
| -2% | -$14.1K |
|
743
TSMC
TSM
$2.07T
| $597 | ﹤0.01% |
12,853
+2,777
| +28% | +$118K |
|
744
Cullen/Frost Bankers
CFR
$10.3B
| $589 | ﹤0.01% |
6,665
+2,000
| +43% | +$177K |
|
745
Manhattan Associates
MANH
$9.42B
| $585 | ﹤0.01% |
7,263
-418
| -5% | -$33.5K |
|
746
Mueller Water Products
MWA
$3.94B
| $575 | ﹤0.01% |
51,204
-14,597
| -22% | -$149K |
|
747
Idexx Laboratories
IDXX
$43.9B
| $573 | ﹤0.01% |
2,112
+1,372
| +185% | +$382K |
|
748
BCE
BCE
$19.8B
| $570 | ﹤0.01% |
11,783
+86
| +0.7% | +$4.02K |
|
|
VER
749
DELISTED
VEREIT, Inc.
VER
| $570 | ﹤0.01% |
+11,676
| New | +$551K |
|
750
FMC
FMC
$1.39B
| $569 | ﹤0.01% |
6,507
+475
| +8% | +$40.8K |
|
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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.