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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 | |
|---|---|---|---|---|---|---|
1126
Scansource
SCSC
$1.16B
| $129 | ﹤0.01% |
4,251
+208
| +5% | +$6.47K |
|
|
FUJI
1127
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $129 | ﹤0.01% |
2,959
-108,853
| -97% | -$4.75K |
|
|
BAND
1128
Bandwidth Inc
BAND
$1.67B
| $127 | ﹤0.01% |
1,960
-1,090
| -36% | -$85K |
|
1129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $126 | ﹤0.01% |
1,663
+624
| +60% | +$51.9K |
|
|
LSXMA
1130
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $126 | ﹤0.01% |
4,222
-4,839
| -53% | -$141K |
|
|
CVIA
1131
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $126 | ﹤0.01% |
63,062
| – | – |
|
1132
Freeport-McMoran
FCX
$88.6B
| $125 | ﹤0.01% |
13,146
-3,920
| -23% | -$40.2K |
|
1133
Novanta
NOVT
$5.04B
| $124 | ﹤0.01% |
1,520
-2,815
| -65% | -$229K |
|
1134
Restaurant Brands International
QSR
$26B
| $124 | ﹤0.01% |
1,750
+170
| +11% | +$12.5K |
|
1135
Banco Santander
SAN
$200B
| $124 | ﹤0.01% |
32,542
+1,180
| +4% | +$4.69K |
|
1136
Zions Bancorporation
ZION
$10.1B
| $124 | ﹤0.01% |
2,828
-230,546
| -99% | -$9.96M |
|
1137
Canadian Natural Resources
CNQ
$92.2B
| $123 | ﹤0.01% |
9,442
+5,466
| +137% | +$67.7K |
|
1138
Shutterstock
SSTK
$220M
| $123 | ﹤0.01% |
3,431
+41
| +1% | +$1.5K |
|
1139
Western Digital
WDC
$160B
| $123 | ﹤0.01% |
2,736
-284
| -9% | -$12.1K |
|
1140
America Movil
AMX
$77.2B
| $122 | ﹤0.01% |
8,290
-444
| -5% | -$6.37K |
|
1141
Iovance Biotherapeutics
IOVA
$2.1B
| $122 | ﹤0.01% |
6,705
+135
| +2% | +$2.98K |
|
1142
Trimble
TRMB
$13.6B
| $122 | ﹤0.01% |
3,145
-1,979
| -39% | -$79.6K |
|
1143
Axsome Therapeutics
AXSM
$12.1B
| $121 | ﹤0.01% |
6,005
+2,545
| +74% | +$65.4K |
|
1144
Vanguard Consumer Staples ETF
VDC
$8.14B
| $121 | ﹤0.01% |
775
| – | – |
|
|
RAVN
1145
DELISTED
Raven Industries Inc
RAVN
| $121 | ﹤0.01% |
3,644
+158
| +5% | +$5.31K |
|
1146
KB Financial Group
KB
$40.6B
| $120 | ﹤0.01% |
3,369
+819
| +32% | +$28.8K |
|
1147
Cboe Global Markets
CBOE
$31.1B
| $119 | ﹤0.01% |
1,037
-540
| -34% | -$62.5K |
|
1148
Healthpeak Properties
DOC
$15.7B
| $119 | ﹤0.01% |
3,352
-31
| -0.9% | -$1.05K |
|
1149
Descartes Systems
DSGX
$6.48B
| $119 | ﹤0.01% |
2,960
+220
| +8% | +$8.14K |
|
1150
Sumitomo Mitsui Financial
SMFG
$163B
| $119 | ﹤0.01% |
17,537
+6,889
| +65% | +$47.1K |
|
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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.