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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 | |
|---|---|---|---|---|---|---|
751
White Mountains Insurance
WTM
$5.43B
| $568 | ﹤0.01% |
526
-136
| -21% | -$145K |
|
752
Forward Air
FWRD
$466M
| $566 | ﹤0.01% |
8,889
+151
| +2% | +$9.25K |
|
|
IAA
753
DELISTED
IAA, Inc. Common Stock
IAA
| $564 | ﹤0.01% |
13,534
+13,359
| +7,634% | +$602K |
|
754
Columbia Banking Systems
COLB
$8.74B
| $560 | ﹤0.01% |
15,184
+3,788
| +33% | +$135K |
|
755
Unifirst Corp
UNF
$5.38B
| $559 | ﹤0.01% |
2,874
-1,484
| -34% | -$288K |
|
|
ABB
756
DELISTED
ABB Ltd
ABB
| $557 | ﹤0.01% |
28,344
-402
| -1% | -$7.67K |
|
757
Commerce Bancshares
CBSH
$8.49B
| $555 | ﹤0.01% |
12,883
-1,968
| -13% | -$82.1K |
|
758
Steven Madden
SHOO
$3.18B
| $555 | ﹤0.01% |
15,509
+376
| +2% | +$12.4K |
|
759
Brookfield Infrastructure Partners
BIP
$18.6B
| $549 | ﹤0.01% |
18,606
+5,964
| +47% | +$162K |
|
760
Boston Properties
BXP
$11B
| $544 | ﹤0.01% |
4,206
-1,487
| -26% | -$193K |
|
761
Nasdaq
NDAQ
$52.5B
| $543 | ﹤0.01% |
16,434
-4,053
| -20% | -$135K |
|
762
Mesa Laboratories
MLAB
$540M
| $542 | ﹤0.01% |
2,285
+558
| +32% | +$129K |
|
763
LPL Financial
LPLA
$26.5B
| $541 | ﹤0.01% |
6,606
-5,244
| -44% | -$420K |
|
764
Cooper Companies
COO
$13.7B
| $536 | ﹤0.01% |
7,220
+3,952
| +121% | +$319K |
|
765
Dentsply Sirona
XRAY
$2.61B
| $535 | ﹤0.01% |
10,062
+5,837
| +138% | +$314K |
|
766
Vanguard Extended Market ETF
VXF
$30.5B
| $529 | ﹤0.01% |
4,551
+476
| +12% | +$56K |
|
767
EPAM Systems
EPAM
$4.92B
| $525 | ﹤0.01% |
2,884
+119
| +4% | +$22.4K |
|
768
Veeva Systems
VEEV
$31.6B
| $522 | ﹤0.01% |
3,424
+2,765
| +420% | +$444K |
|
769
Martin Marietta Materials
MLM
$34.3B
| $517 | ﹤0.01% |
1,888
-15
| -0.8% | -$3.71K |
|
|
VMW
770
DELISTED
VMware, Inc
VMW
| $517 | ﹤0.01% |
3,461
-934
| -21% | -$147K |
|
|
CVGW
771
DELISTED
Calavo Growers
CVGW
| $516 | ﹤0.01% |
5,425
+153
| +3% | +$14K |
|
772
Curtiss-Wright
CW
$27.5B
| $509 | ﹤0.01% |
3,940
-8
| -0.2% | -$1.01K |
|
|
TIF
773
DELISTED
Tiffany & Co.
TIF
| $507 | ﹤0.01% |
5,486
+273
| +5% | +$24.6K |
|
774
Factset
FDS
$9.46B
| $504 | ﹤0.01% |
2,080
| – | – |
|
775
RBC Bearings
RBC
$18.5B
| $504 | ﹤0.01% |
3,038
-675
| -18% | -$109K |
|
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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.