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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 | |
|---|---|---|---|---|---|---|
|
LOV
901
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $292 | ﹤0.01% |
+52,889
| New | +$433K |
|
902
NBT Bancorp
NBTB
$2.73B
| $286 | ﹤0.01% |
7,872
+21
| +0.3% | +$769 |
|
|
CTXS
903
DELISTED
Citrix Systems Inc
CTXS
| $284 | ﹤0.01% |
2,953
-275,806
| -99% | -$26.4M |
|
|
BF
904
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $284 | ﹤0.01% |
16,291
-3,049
| -16% | -$53 |
|
|
HRC
905
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $283 | ﹤0.01% |
2,707
+2,000
| +283% | +$211K |
|
906
Pool Corp
POOL
$6.93B
| $280 | ﹤0.01% |
1,391
-734
| -35% | -$141K |
|
907
WIX.com
WIX
$2.47B
| $277 | ﹤0.01% |
2,378
| – | – |
|
|
AV
908
DELISTED
Aviva Plc
AV
| $277 | ﹤0.01% |
28,235
-5,285
| -16% | -$52 |
|
909
NETSCOUT
NTCT
$2.82B
| $276 | ﹤0.01% |
+11,987
| New | +$286K |
|
910
United Airlines
UAL
$39.1B
| $275 | ﹤0.01% |
3,117
+242
| +8% | +$21.4K |
|
911
Acadia Pharmaceuticals
ACAD
$4.4B
| $270 | ﹤0.01% |
7,515
+4,835
| +180% | +$147K |
|
912
Integra LifeSciences
IART
$1.58B
| $270 | ﹤0.01% |
4,495
+89
| +2% | +$5.3K |
|
913
Invesco Dorsey Wright Technology Momentum ETF
PTF
$537M
| $268 | ﹤0.01% |
11,724
| – | – |
|
914
SouthState Bank Corp
SSB
$10.3B
| $268 | ﹤0.01% |
3,560
| – | – |
|
915
Autodesk
ADSK
$50.5B
| $267 | ﹤0.01% |
1,826
+15
| +0.8% | +$2.33K |
|
916
Globus Medical
GMED
$10.9B
| $267 | ﹤0.01% |
5,253
+125
| +2% | +$5.95K |
|
917
Scotiabank
BNS
$107B
| $266 | ﹤0.01% |
4,684
-184
| -4% | -$9.88K |
|
918
Casella Waste Systems
CWST
$5.76B
| $266 | ﹤0.01% |
6,210
+1,165
| +23% | +$50.4K |
|
919
Marriott Vacations Worldwide
VAC
$3.37B
| $266 | ﹤0.01% |
2,580
+1,950
| +310% | +$192K |
|
920
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $265 | ﹤0.01% |
7,894
-2,372
| -23% | -$78K |
|
921
Cactus
WHD
$3.72B
| $265 | ﹤0.01% |
9,165
+225
| +3% | +$6.5K |
|
922
lululemon athletica
LULU
$13.8B
| $263 | ﹤0.01% |
1,374
+156
| +13% | +$29.2K |
|
923
VeriSign
VRSN
$25.3B
| $261 | ﹤0.01% |
1,385
-13
| -0.9% | -$2.67K |
|
924
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $260 | ﹤0.01% |
6,947
-143
| -2% | -$5.32K |
|
925
Middlesex Water
MSEX
$1.1B
| $259 | ﹤0.01% |
4,000
| – | – |
|
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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.