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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 | |
|---|---|---|---|---|---|---|
801
Hilton Grand Vacations
HGV
$3.98B
| $442 | ﹤0.01% |
13,825
+310
| +2% | +$9.75K |
|
802
Vertex Pharmaceuticals
VRTX
$122B
| $441 | ﹤0.01% |
2,609
+292
| +13% | +$51.7K |
|
803
Monro
MNRO
$529M
| $439 | ﹤0.01% |
5,566
-2,982
| -35% | -$239K |
|
|
AXON
804
Axon Enterprise
AXON
$42.4B
| $438 | ﹤0.01% |
7,733
-128
| -2% | -$8.08K |
|
805
Simpson Manufacturing
SSD
$7.95B
| $438 | ﹤0.01% |
6,327
+2,202
| +53% | +$143K |
|
806
Hasbro
HAS
$12.8B
| $437 | ﹤0.01% |
3,692
-6,045
| -62% | -$688K |
|
807
Travel + Leisure Co
TNL
$4.68B
| $436 | ﹤0.01% |
9,498
-256
| -3% | -$11.4K |
|
|
VSM
808
DELISTED
Versum Materials, Inc.
VSM
| $434 | ﹤0.01% |
8,220
-144
| -2% | -$7.49K |
|
809
New Jersey Resources
NJR
$6.01B
| $433 | ﹤0.01% |
9,579
+3,466
| +57% | +$162K |
|
810
Devon Energy
DVN
$49.8B
| $432 | ﹤0.01% |
18,034
-614,108
| -97% | -$15.4M |
|
811
Shopify
SHOP
$165B
| $431 | ﹤0.01% |
13,890
+1,000
| +8% | +$34.2K |
|
|
BRKL
812
DELISTED
Brookline Bancorp
BRKL
| $429 | ﹤0.01% |
29,141
+665
| +2% | +$9.64K |
|
|
CSFL
813
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $421 | ﹤0.01% |
17,570
+346
| +2% | +$8.08K |
|
814
Choice Hotels
CHH
$5.15B
| $419 | ﹤0.01% |
4,713
| – | – |
|
815
Williams-Sonoma
WSM
$27.6B
| $418 | ﹤0.01% |
12,342
-4,738
| -28% | -$157K |
|
816
ePlus
PLUS
$2.33B
| $417 | ﹤0.01% |
10,972
+1,698
| +18% | +$65.5K |
|
|
QTS
817
DELISTED
QTS REALTY TRUST, INC.
QTS
| $415 | ﹤0.01% |
8,078
-3,555
| -31% | -$169K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $413 | ﹤0.01% |
28,487
-10,572
| -27% | -$163K |
|
|
USB.PRM
819
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $413 | ﹤0.01% |
15,143
| – | – |
|
820
Palo Alto Networks
PANW
$259B
| $411 | ﹤0.01% |
12,150
-420
| -3% | -$14.9K |
|
821
Hancock Whitney
HWC
$6.07B
| $410 | ﹤0.01% |
10,740
-61
| -0.6% | -$2.32K |
|
822
Broadridge
BR
$17.7B
| $408 | ﹤0.01% |
3,283
| – | – |
|
823
D.R. Horton
DHI
$41.3B
| $408 | ﹤0.01% |
7,765
+266
| +4% | +$12.7K |
|
824
Essent Group
ESNT
$6.12B
| $408 | ﹤0.01% |
8,575
-272
| -3% | -$13K |
|
|
DASTY
825
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $406 | ﹤0.01% |
2,856
-33
| -1% | -$5 |
|
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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.