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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $429K | 1.96% |
3,085,095
-90,609
| -3% | -$12.5M |
|
2
Apple
AAPL
$4.87T
| $417K | 1.91% |
7,450,492
-131,564
| -2% | -$6.88M |
|
|
3
Cisco
CSCO
$445B
| $294K | 1.35% |
5,953,947
+1,400,900
| +31% | +$72.8M |
|
4
Home Depot
HD
$329B
| $249K | 1.14% |
1,074,697
-30,214
| -3% | -$6.6M |
|
5
Johnson & Johnson
JNJ
$633B
| $246K | 1.13% |
1,902,535
-113,864
| -6% | -$15M |
|
6
Accenture
ACN
$89.9B
| $241K | 1.1% |
1,251,352
-3,175
| -0.3% | -$614K |
|
7
Mastercard
MA
$474B
| $210K | 0.96% |
774,008
-38,478
| -5% | -$10.6M |
|
8
Honeywell
HON
$77.1B
| $201K | 0.92% |
1,260,622
+207,985
| +20% | +$33.1M |
|
9
Omnicom Group
OMC
$22.8B
| $200K | 0.91% |
2,554,270
-41,383
| -2% | -$3.29M |
|
10
PayPal
PYPL
$49.3B
| $195K | 0.89% |
1,881,542
-11,074
| -0.6% | -$1.22M |
|
11
JPMorgan Chase
JPM
$938B
| $184K | 0.84% |
1,559,237
+11,046
| +0.7% | +$1.25M |
|
12
Visa
V
$676B
| $183K | 0.84% |
1,063,802
-5,803
| -0.5% | -$1.03M |
|
13
Vanguard S&P 500 ETF
VOO
$973B
| $182K | 0.83% |
666,526
+43,868
| +7% | +$11.9M |
|
14
Meta Platforms (Facebook)
META
$1.54T
| $178K | 0.81% |
999,884
-7,116
| -0.7% | -$1.35M |
|
|
15
Merck
MRK
$323B
| $174K | 0.8% |
2,170,307
+660,592
| +44% | +$52.9M |
|
16
Ametek
AME
$55.6B
| $172K | 0.79% |
1,870,445
+13,472
| +0.7% | +$1.19M |
|
17
Trane Technologies
TT
$107B
| $168K | 0.77% |
1,362,367
-31,997
| -2% | -$3.9M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.92T
| $167K | 0.76% |
2,734,700
+817,420
| +43% | +$48.4M |
|
19
Ross Stores
ROST
$75.9B
| $162K | 0.74% |
1,472,057
-10,032
| -0.7% | -$1.06M |
|
20
PepsiCo
PEP
$186B
| $161K | 0.74% |
1,175,254
-135,071
| -10% | -$17.9M |
|
21
Amgen
AMGN
$202B
| $153K | 0.7% |
792,381
-32,367
| -4% | -$6.21M |
|
22
Starbucks
SBUX
$119B
| $150K | 0.69% |
1,697,761
-28,374
| -2% | -$2.63M |
|
23
Procter & Gamble
PG
$344B
| $150K | 0.68% |
1,202,252
-303,245
| -20% | -$35.8M |
|
24
ExxonMobil
XOM
$652B
| $148K | 0.68% |
2,097,593
-163,811
| -7% | -$11.8M |
|
25
Oracle
ORCL
$343B
| $147K | 0.67% |
2,674,054
+336,014
| +14% | +$18.6M |
|
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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.