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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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.51B
| $503 | ﹤0.01% |
4,247
-2,361
| -36% | -$286K |
|
777
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $500 | ﹤0.01% |
4,193
+2,270
| +118% | +$274K |
|
778
Steris
STE
$21.3B
| $494 | ﹤0.01% |
3,420
-1,388
| -29% | -$207K |
|
779
CMS Energy
CMS
$22.9B
| $491 | ﹤0.01% |
7,691
-761
| -9% | -$46.2K |
|
780
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $491 | ﹤0.01% |
16,920
| – | – |
|
781
Generac Holdings
GNRC
$11.6B
| $490 | ﹤0.01% |
6,266
+3,250
| +108% | +$244K |
|
|
INXN
782
DELISTED
Interxion Holding N.V.
INXN
| $490 | ﹤0.01% |
6,020
-3,710
| -38% | -$289K |
|
783
ON Semiconductor
ON
$34.7B
| $489 | ﹤0.01% |
25,483
-204,453
| -89% | -$3.93M |
|
784
SEI Investments
SEIC
$12.2B
| $486 | ﹤0.01% |
8,216
| – | – |
|
785
Triumph Financial Inc
TFIN
$1.8B
| $479 | ﹤0.01% |
15,040
+377
| +3% | +$11.4K |
|
|
ECOL
786
DELISTED
US Ecology, Inc.
ECOL
| $475 | ﹤0.01% |
7,436
-2,737
| -27% | -$169K |
|
787
AerCap
AER
$23.9B
| $473 | ﹤0.01% |
8,648
+1,303
| +18% | +$68.8K |
|
788
AvalonBay Communities
AVB
$26.8B
| $472 | ﹤0.01% |
2,196
-35
| -2% | -$7.32K |
|
|
MANT
789
DELISTED
Mantech International Corp
MANT
| $472 | ﹤0.01% |
6,622
+40
| +0.6% | +$2.74K |
|
790
Blackbaud
BLKB
$1.59B
| $470 | ﹤0.01% |
5,213
+60
| +1% | +$5.34K |
|
791
Princeton Bancorp
BPRN
$277M
| $470 | ﹤0.01% |
16,200
-250
| -2% | -$6.95K |
|
792
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $466 | ﹤0.01% |
18,385
-7,250
| -28% | -$183K |
|
|
WBT
793
DELISTED
Welbilt, Inc.
WBT
| $465 | ﹤0.01% |
27,601
+420
| +2% | +$6.82K |
|
794
Bruker
BRKR
$9.14B
| $454 | ﹤0.01% |
10,340
| – | – |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $452 | ﹤0.01% |
2,545
+5
| +0.2% | +$1.08K |
|
|
SPR
796
DELISTED
Spirit AeroSystems
SPR
| $449 | ﹤0.01% |
5,477
+4,131
| +307% | +$323K |
|
797
Qiagen
QGEN
$8.47B
| $447 | ﹤0.01% |
12,810
-26,995
| -68% | -$1.04M |
|
|
RDS.B
798
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $447 | ﹤0.01% |
7,481
-32,501
| -81% | -$1.94M |
|
799
Teladoc Health
TDOC
$1.61B
| $446 | ﹤0.01% |
6,611
+355
| +6% | +$23.4K |
|
800
Agnico Eagle Mines
AEM
$73B
| $443 | ﹤0.01% |
8,284
-757
| -8% | -$42.9K |
|
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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.