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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 | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$6.95B
| $28.1K | 0.13% |
425,692
-68,069
| -14% | -$4.27M |
|
202
Air Products & Chemicals
APD
$66.3B
| $27.6K | 0.13% |
124,226
-4,326
| -3% | -$973K |
|
|
VRNT
203
DELISTED
Verint Systems
VRNT
| $27.5K | 0.13% |
1,262,517
-102,710
| -8% | -$2.73M |
|
|
CMD
204
DELISTED
Cantel Medical Corporation
CMD
| $27.4K | 0.13% |
366,597
+632
| +0.2% | +$53.6K |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $27.4K | 0.13% |
517,768
-46,815
| -8% | -$2.33M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $27.4K | 0.13% |
731,474
+66,937
| +10% | +$2.4M |
|
207
Azenta
AZTA
$1.26B
| $27.3K | 0.12% |
736,340
-59,556
| -7% | -$2.16M |
|
208
Graphic Packaging
GPK
$3.26B
| $27.3K | 0.12% |
1,848,176
-531,772
| -22% | -$7.47M |
|
|
TVTY
209
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $26.9K | 0.12% |
1,618,026
-132,711
| -8% | -$2.3M |
|
210
Smith & Nephew
SNN
$12.9B
| $26.9K | 0.12% |
558,911
-93,607
| -14% | -$4.3M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.8K | 0.12% |
504,043
-57,950
| -10% | -$2.97M |
|
|
DOOR
212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.5K | 0.12% |
456,803
-64,065
| -12% | -$3.4M |
|
|
CXP
213
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $26.3K | 0.12% |
1,241,360
-377,135
| -23% | -$8.04M |
|
214
AMN Healthcare
AMN
$1.28B
| $26.2K | 0.12% |
455,990
-45,358
| -9% | -$2.51M |
|
215
Nike
NKE
$61.9B
| $26.2K | 0.12% |
279,327
-13,877
| -5% | -$1.19M |
|
216
Dow Inc
DOW
$21.6B
| $26.2K | 0.12% |
549,145
-52,922
| -9% | -$2.48M |
|
217
Ulta Beauty
ULTA
$20.4B
| $25.9K | 0.12% |
103,460
+23,550
| +29% | +$7.23M |
|
218
NETGEAR
NTGR
$669M
| $25.6K | 0.12% |
795,541
-64,725
| -8% | -$2.03M |
|
|
VCRA
219
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $25.6K | 0.12% |
1,037,153
-75,842
| -7% | -$1.97M |
|
220
Synopsys
SNPS
$71.5B
| $25.3K | 0.12% |
184,075
+20,431
| +12% | +$2.76M |
|
|
RCM
221
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.9K | 0.11% |
2,788,762
-481,876
| -15% | -$5.68M |
|
|
UCB
222
United Community Banks
UCB
$4.22B
| $24.8K | 0.11% |
875,715
-70,726
| -7% | -$1.94M |
|
|
NUVA
223
DELISTED
NuVasive, Inc.
NUVA
| $24.6K | 0.11% |
387,679
-31,834
| -8% | -$1.99M |
|
224
Arista Networks
ANET
$219B
| $24.5K | 0.11% |
1,643,184
+875,152
| +114% | +$13.5M |
|
225
Cardinal Health
CAH
$53.4B
| $24.4K | 0.11% |
517,520
-184,658
| -26% | -$8.43M |
|
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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.