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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 | |
|---|---|---|---|---|---|---|
151
MasTec
MTZ
$26.7B
| $36.7K | 0.17% |
565,618
-217,812
| -28% | -$12.7M |
|
152
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $36.7K | 0.17% |
707,287
-56,381
| -7% | -$2.86M |
|
153
CACI
CACI
$10.8B
| $36.5K | 0.17% |
157,971
-48,776
| -24% | -$10.5M |
|
154
Amazon
AMZN
$2.5T
| $36.5K | 0.17% |
420,360
+18,600
| +5% | +$1.72M |
|
|
VG
155
DELISTED
Vonage Holdings Corporation
VG
| $36.3K | 0.17% |
3,215,403
-249,508
| -7% | -$3.17M |
|
156
Outfront Media
OUT
$5.64B
| $35.9K | 0.16% |
1,312,897
-107,406
| -8% | -$2.86M |
|
157
HealthEquity
HQY
$7.91B
| $35.2K | 0.16% |
615,651
+168,730
| +38% | +$11.2M |
|
158
Zurn Elkay Water Solutions
ZWS
$8.07B
| $35K | 0.16% |
2,686,317
-218,869
| -8% | -$2.93M |
|
159
Expeditors International
EXPD
$22.9B
| $34.9K | 0.16% |
469,880
+401,797
| +590% | +$29.4M |
|
160
Evercore
EVR
$13.1B
| $34.6K | 0.16% |
431,965
+129,303
| +43% | +$10.7M |
|
161
Blackrock
BLK
$164B
| $34.5K | 0.16% |
77,507
+2,503
| +3% | +$1.11M |
|
|
TCF
162
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.3K | 0.16% |
902,000
+269,117
| +43% | +$10.7M |
|
163
Radian Group
RDN
$5.14B
| $34.1K | 0.16% |
1,494,827
-121,407
| -8% | -$2.8M |
|
164
Henry Schein
HSIC
$9.74B
| $34.1K | 0.16% |
537,174
-383,487
| -42% | -$24.8M |
|
165
SS&C Technologies
SSNC
$17.8B
| $34.1K | 0.16% |
660,448
-253,929
| -28% | -$13M |
|
166
Energizer
ENR
$1.44B
| $33.7K | 0.15% |
772,473
-86,086
| -10% | -$3.43M |
|
167
Amphenol
APH
$188B
| $33.4K | 0.15% |
1,386,148
+80,248
| +6% | +$1.85M |
|
168
FNB Corp
FNB
$6.78B
| $33K | 0.15% |
2,866,388
-228,126
| -7% | -$2.58M |
|
169
Ziff Davis
ZD
$1.9B
| $33K | 0.15% |
418,329
-33,987
| -8% | -$2.58M |
|
170
Sherwin-Williams
SHW
$78.3B
| $32.7K | 0.15% |
178,263
-6,405
| -3% | -$1.09M |
|
|
CALY
171
Callaway Golf Company
CALY
$3.26B
| $32.4K | 0.15% |
1,669,219
-161,757
| -9% | -$2.94M |
|
172
Home BancShares
HOMB
$6.21B
| $32.4K | 0.15% |
1,723,418
-139,454
| -7% | -$2.61M |
|
173
Commault Systems
CVLT
$5.89B
| $32.1K | 0.15% |
717,992
-2,744
| -0.4% | -$126K |
|
|
PPLI
174
People Inc
PPLI
$3.1B
| $31.9K | 0.15% |
818,658
-1,686,384
| -67% | -$72M |
|
175
RPM International
RPM
$13.7B
| $31.9K | 0.15% |
463,001
-3,175
| -0.7% | -$210K |
|
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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.