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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 | |
|---|---|---|---|---|---|---|
|
TPH
176
DELISTED
Tri Pointe Homes
TPH
| $31.7K | 0.15% |
2,107,995
-172,187
| -8% | -$2.35M |
|
177
Hewlett Packard
HPE
$63.2B
| $31.6K | 0.14% |
2,084,731
-515,359
| -20% | -$7.33M |
|
178
TTM Technologies
TTMI
$13.6B
| $31.2K | 0.14% |
2,558,896
-571,250
| -18% | -$6.13M |
|
|
UMPQ
179
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.1K | 0.14% |
1,888,184
+186,029
| +11% | +$3.06M |
|
180
Carlisle Companies
CSL
$13.6B
| $31K | 0.14% |
+212,908
| New | +$29.9M |
|
|
HI
181
DELISTED
Hillenbrand
HI
| $30.9K | 0.14% |
1,001,858
+299,343
| +43% | +$9.48M |
|
182
Builders FirstSource
BLDR
$7.84B
| $30.8K | 0.14% |
1,498,942
-474,230
| -24% | -$8.84M |
|
183
Prologis
PLD
$138B
| $30.4K | 0.14% |
357,218
+355,357
| +19,095% | +$29.4M |
|
184
Keysight
KEYS
$54.5B
| $30.4K | 0.14% |
312,523
+301,248
| +2,672% | +$27.9M |
|
185
Qualcomm
QCOM
$176B
| $30.3K | 0.14% |
397,457
-6,162
| -2% | -$464K |
|
186
Entegris
ENTG
$19.7B
| $30.1K | 0.14% |
638,660
-192,065
| -23% | -$8.1M |
|
187
Pebblebrook Hotel Trust
PEB
$2.16B
| $29.9K | 0.14% |
1,075,368
-87,648
| -8% | -$2.4M |
|
188
Portland General Electric
POR
$6.02B
| $29.8K | 0.14% |
529,337
-30,852
| -6% | -$1.72M |
|
189
Ciena
CIEN
$55.3B
| $29.8K | 0.14% |
760,266
+58,625
| +8% | +$2.46M |
|
|
TWNK
190
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $29.7K | 0.14% |
2,124,570
+714,964
| +51% | +$10.1M |
|
191
PENN Entertainment
PENN
$2.74B
| $29.3K | 0.13% |
1,572,173
-369,399
| -19% | -$6.99M |
|
|
MNDT
192
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.2K | 0.13% |
2,187,881
-247,139
| -10% | -$3.51M |
|
193
Diodes
DIOD
$4B
| $29.2K | 0.13% |
726,232
-204,698
| -22% | -$7.92M |
|
194
Elanco Animal Health
ELAN
$12.4B
| $28.6K | 0.13% |
1,075,426
-17,780
| -2% | -$533K |
|
195
Humana
HUM
$46.7B
| $28.6K | 0.13% |
111,781
-134,419
| -55% | -$37.7M |
|
196
Exelon
EXC
$48.6B
| $28.6K | 0.13% |
828,740
-363,118
| -30% | -$12.2M |
|
197
Baker Hughes
BKR
$56.8B
| $28.3K | 0.13% |
1,220,182
+1,216,174
| +30,344% | +$28.5M |
|
198
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $28.3K | 0.13% |
970,001
-72,374
| -7% | -$2.02M |
|
199
CVS Health
CVS
$137B
| $28.2K | 0.13% |
446,715
+24,050
| +6% | +$1.43M |
|
200
Edwards Lifesciences
EW
$47.6B
| $28.1K | 0.13% |
383,334
-55,092
| -13% | -$3.87M |
|
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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.