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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 | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52B
| $43.9K | 0.2% |
1,602,632
-4,100
| -0.3% | -$112K |
|
127
Western Alliance Bancorporation
WAL
$9.07B
| $43.6K | 0.2% |
945,342
+224,524
| +31% | +$10.1M |
|
128
AbbVie
ABBV
$458B
| $43.2K | 0.2% |
570,220
-11,211
| -2% | -$769K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $43.1K | 0.2% |
569,966
+56,266
| +11% | +$4.15M |
|
130
Citizens Financial Group
CFG
$30.4B
| $43K | 0.2% |
1,216,891
-113,145
| -9% | -$3.95M |
|
131
Packaging Corp of America
PKG
$22.7B
| $43K | 0.2% |
405,441
-3,954
| -1% | -$400K |
|
|
HZNP
132
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $42.4K | 0.19% |
1,556,233
-130,116
| -8% | -$3.36M |
|
133
Kroger
KR
$34.8B
| $42.4K | 0.19% |
1,643,049
+1,267,996
| +338% | +$29.5M |
|
134
Nexstar Media Group
NXST
$5.6B
| $42.1K | 0.19% |
411,697
+152,483
| +59% | +$15.4M |
|
|
HPP
135
Hudson Pacific Properties
HPP
$834M
| $42.1K | 0.19% |
179,636
-14,594
| -8% | -$3.48M |
|
136
Robert Half
RHI
$3.61B
| $41.7K | 0.19% |
749,104
-33,813
| -4% | -$1.91M |
|
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $41.5K | 0.19% |
464,810
+37,170
| +9% | +$3.36M |
|
138
Amdocs
DOX
$5.53B
| $40.9K | 0.19% |
619,371
+20,688
| +3% | +$1.33M |
|
139
Coca-Cola
KO
$354B
| $40.7K | 0.19% |
747,427
-13,465
| -2% | -$721K |
|
140
DuPont de Nemours
DD
$18.6B
| $40.6K | 0.19% |
453,810
-26,022
| -5% | -$2.29M |
|
141
Waters Corp
WAT
$36.8B
| $40.3K | 0.18% |
180,642
+777
| +0.4% | +$168K |
|
142
IBM
IBM
$202B
| $40.1K | 0.18% |
288,157
-40,544
| -12% | -$5.47M |
|
|
NLSN
143
DELISTED
Nielsen Holdings plc
NLSN
| $38.8K | 0.18% |
1,824,722
+944,557
| +107% | +$20.8M |
|
144
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $38K | 0.17% |
1,485,959
+26,062
| +2% | +$659K |
|
145
Tyson Foods
TSN
$20.2B
| $37.9K | 0.17% |
440,103
+335,500
| +321% | +$28.5M |
|
146
Costco
COST
$415B
| $37.6K | 0.17% |
130,493
-96,201
| -42% | -$27.1M |
|
147
Boyd Gaming
BYD
$6.47B
| $37.6K | 0.17% |
1,568,097
+266,791
| +21% | +$6.75M |
|
148
AT&T
T
$165B
| $37K | 0.17% |
1,294,912
-347,464
| -21% | -$9.21M |
|
149
Emcor
EME
$33.1B
| $36.8K | 0.17% |
427,546
-44,836
| -9% | -$3.81M |
|
150
Expedia Group
EXPE
$31.2B
| $36.7K | 0.17% |
273,250
+272,930
| +85,291% | +$36.1M |
|
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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.