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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 | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$871B
| $56.6K | 0.26% |
1,430,133
-75,078
| -5% | -$2.83M |
|
102
Labcorp
LH
$24.3B
| $56.5K | 0.26% |
391,243
+5,339
| +1% | +$779K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $55.6K | 0.25% |
267,143
-47,288
| -15% | -$9.74M |
|
104
United Parcel Service
UPS
$97.6B
| $55.5K | 0.25% |
462,804
-3,252
| -0.7% | -$372K |
|
105
KLA
KLAC
$275B
| $54.1K | 0.25% |
3,390,220
-2,633,290
| -44% | -$36.8M |
|
106
NetApp
NTAP
$32.9B
| $53.8K | 0.25% |
1,025,516
+106,556
| +12% | +$5.72M |
|
107
Walt Disney
DIS
$165B
| $53.8K | 0.25% |
412,758
+20,504
| +5% | +$2.84M |
|
108
Medtronic
MDT
$107B
| $53.1K | 0.24% |
488,802
+178,063
| +57% | +$18.6M |
|
109
Citigroup
C
$222B
| $52.6K | 0.24% |
760,770
+45,571
| +6% | +$3.1M |
|
110
Gilead Sciences
GILD
$161B
| $52.1K | 0.24% |
822,545
-362,065
| -31% | -$23.7M |
|
111
iShares Russell 2000 ETF
IWM
$80.9B
| $51.2K | 0.23% |
338,159
+1,196
| +0.4% | +$183K |
|
112
Northern Trust
NTRS
$22.2B
| $49K | 0.22% |
524,655
-5,849
| -1% | -$537K |
|
113
Snap-on
SNA
$20.9B
| $48.1K | 0.22% |
306,991
+5,677
| +2% | +$872K |
|
114
American Express
AXP
$223B
| $47.6K | 0.22% |
402,596
-147,738
| -27% | -$18.1M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $47.4K | 0.22% |
1,029,765
+3,480
| +0.3% | +$159K |
|
116
MetLife
MET
$61B
| $47.3K | 0.22% |
1,002,602
-4,058
| -0.4% | -$193K |
|
117
Corteva
CTVA
$59.7B
| $46.6K | 0.21% |
1,663,604
+1,066,526
| +179% | +$30.8M |
|
118
NXP Semiconductors
NXPI
$68B
| $46.5K | 0.21% |
426,400
-29,573
| -6% | -$3.02M |
|
119
Union Pacific
UNP
$183B
| $45.8K | 0.21% |
282,529
-7,907
| -3% | -$1.33M |
|
120
Valero Energy
VLO
$89.8B
| $45.5K | 0.21% |
534,201
-21,044
| -4% | -$1.7M |
|
121
Corpay
CPAY
$24.2B
| $45.1K | 0.21% |
157,321
+2,635
| +2% | +$766K |
|
122
Newmont
NEM
$98.2B
| $45.1K | 0.21% |
1,188,686
-15,819
| -1% | -$615K |
|
123
General Mills
GIS
$19.2B
| $44.9K | 0.21% |
814,039
+4,304
| +0.5% | +$232K |
|
124
Elevance Health
ELV
$81.9B
| $44.4K | 0.2% |
184,981
-20,266
| -10% | -$5.55M |
|
125
iShares Core S&P 500 ETF
IVV
$876B
| $44.3K | 0.2% |
148,318
+18,262
| +14% | +$5.43M |
|
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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.