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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $70.8K | 0.32% |
392,068
+75,204
| +24% | +$12.8M |
|
77
Synchrony
SYF
$23.7B
| $70.2K | 0.32% |
2,059,728
+427,134
| +26% | +$14.6M |
|
78
Baxter International
BAX
$11.6B
| $66.8K | 0.31% |
763,927
+213,216
| +39% | +$18.2M |
|
|
MRSH
79
Marsh
MRSH
$86.3B
| $66.8K | 0.31% |
667,314
+100
| +0% | +$10K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $66.7K | 0.31% |
1,022,789
-19,978
| -2% | -$1.29M |
|
81
Ameriprise Financial
AMP
$46.8B
| $66.6K | 0.3% |
452,683
-214,838
| -32% | -$30.1M |
|
82
Sysco
SYY
$39.7B
| $66.1K | 0.3% |
832,118
+182,560
| +28% | +$13.4M |
|
83
Automatic Data Processing
ADP
$100B
| $65.9K | 0.3% |
408,554
-24,605
| -6% | -$4.06M |
|
84
NextEra Energy
NEE
$187B
| $65.7K | 0.3% |
1,127,676
-25,088
| -2% | -$1.36M |
|
85
Hilton Worldwide
HLT
$74B
| $64.6K | 0.3% |
693,433
-44,288
| -6% | -$4.2M |
|
86
Aflac
AFL
$63.9B
| $64K | 0.29% |
1,224,220
-12,756
| -1% | -$673K |
|
87
Southwest Airlines
LUV
$22.1B
| $62.9K | 0.29% |
1,165,500
-333,958
| -22% | -$17.5M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $62.4K | 0.29% |
522,049
+19,754
| +4% | +$2.33M |
|
89
Bank of America
BAC
$435B
| $61.7K | 0.28% |
2,115,947
-57,584
| -3% | -$1.66M |
|
90
AES
AES
$10.6B
| $61.5K | 0.28% |
3,762,436
+51,303
| +1% | +$826K |
|
91
Dollar Tree
DLTR
$23.1B
| $61.3K | 0.28% |
536,604
-10,211
| -2% | -$1.07M |
|
92
Eaton
ETN
$157B
| $60.2K | 0.28% |
723,915
+25,669
| +4% | +$2.08M |
|
93
McKesson
MCK
$98.5B
| $59.7K | 0.27% |
436,558
+138,307
| +46% | +$19.6M |
|
94
Illinois Tool Works
ITW
$81.4B
| $59.4K | 0.27% |
379,497
-19,446
| -5% | -$2.95M |
|
95
Hershey
HSY
$35.4B
| $59.1K | 0.27% |
381,640
+15,832
| +4% | +$2.39M |
|
96
Regeneron Pharmaceuticals
REGN
$68.8B
| $59K | 0.27% |
212,744
-343
| -0.2% | -$101K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $58.5K | 0.27% |
297,939
+1,498
| +0.5% | +$277K |
|
|
98
CBRE Group
CBRE
$40.8B
| $58.3K | 0.27% |
1,099,985
-1,636,061
| -60% | -$86M |
|
99
Cognizant
CTSH
$21.5B
| $57.3K | 0.26% |
950,295
+591,118
| +165% | +$37.4M |
|
100
Ally Financial
ALLY
$13.1B
| $56.8K | 0.26% |
1,713,220
-28,707
| -2% | -$930K |
|
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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.