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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
-$417M
Cap. Flow %
-1.9%
Top 10 Hldgs %
13.08%
Holding
3,337
New
135
Increased
1,103
Reduced
1,007
Closed
163

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$89.3M
2
KEYS icon
Keysight
KEYS
+$86M
3
NKE icon
Nike
NKE
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$108M
2
MNST icon
Monster Beverage
MNST
+$97.8M
3
SBUX icon
Starbucks
SBUX
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMBI
226
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$24.9M 0.11%
1,078,068
-122,679
-10% -$2.61M
SPSC icon
227
SPS Commerce
SPSC
$2.25B
$24.5M 0.11%
442,579
-57,120
-11% -$3.04M
DVY icon
228
iShares Select Dividend ETF
DVY
$24B
$24.4M 0.11%
230,826
-1,771
-0.8% -$182K
UCB
229
United Community Banks
UCB
$4.22B
$24.3M 0.11%
786,001
-89,714
-10% -$2.71M
COP icon
230
ConocoPhillips
COP
$147B
$23.8M 0.11%
365,919
+180,016
+97% +$10.6M
ELAN icon
231
Elanco Animal Health
ELAN
$12.4B
$23.8M 0.11%
807,723
-267,703
-25% -$7.27M
SSNC icon
232
SS&C Technologies
SSNC
$17.8B
$23.3M 0.11%
379,166
-281,282
-43% -$15.8M
D icon
233
Dominion Energy
D
$62.5B
$23.2M 0.11%
280,572
-7,962
-3% -$651K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.2M 0.11%
761,403
+671,666
+748% +$18.8M
OXM icon
235
Oxford Industries
OXM
$577M
$23M 0.11%
305,381
+53,570
+21% +$3.87M
PSX icon
236
Phillips 66
PSX
$82.9B
$23M 0.1%
206,626
+47,436
+30% +$5.33M
CXP
237
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$22.9M 0.1%
1,095,439
-145,921
-12% -$2.99M
CMD
238
DELISTED
Cantel Medical Corporation
CMD
$22.9M 0.1%
322,852
-43,745
-12% -$3.17M
SFNC icon
239
Simmons First National
SFNC
$3.35B
$22.6M 0.1%
844,621
+292,837
+53% +$7.39M
CRI icon
240
Carter's
CRI
$1.43B
$22.5M 0.1%
206,158
+794
+0.4% +$80.4K
MDLZ icon
241
Mondelez International
MDLZ
$77.7B
$22.1M 0.1%
400,706
+324,342
+425% +$17.4M
EPD icon
242
Enterprise Products Partners
EPD
$83.8B
$21.6M 0.1%
768,379
+14,489
+2% +$393K
VZ icon
243
Verizon
VZ
$194B
$21.2M 0.1%
344,540
+18,527
+6% +$1.12M
LXP icon
244
LXP Industrial Trust
LXP
$3.53B
$21M 0.1%
396,149
+395,803
+114,394% +$21.2M
FOE
245
DELISTED
Ferro Corporation
FOE
$21M 0.1%
1,418,102
-189,653
-12% -$2.45M
TSN icon
246
Tyson Foods
TSN
$20.2B
$21M 0.1%
230,962
-209,141
-48% -$18M
VG
247
DELISTED
Vonage Holdings Corporation
VG
$20.8M 0.09%
2,806,687
-408,716
-13% -$3.53M
EVH icon
248
Evolent Health
EVH
$475M
$20.8M 0.09%
2,297,012
-270,222
-11% -$2.2M
HELE icon
249
Helen of Troy
HELE
$663M
$20.8M 0.09%
115,525
-15,196
-12% -$2.44M
TPH
250
DELISTED
Tri Pointe Homes
TPH
$20.7M 0.09%
1,328,286
-779,709
-37% -$12M
8 9
10
11 12

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CI Investments Inc
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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Glenmede Trust held 3,337 positions worth $21.9B, up 100,205% from $21.9M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Glenmede Trust's Q4 2019 filing shows 135 new, 1,103 increased, 1,007 reduced and 163 closed positions. Its largest new stake was Callon Petroleum Company: 285,674 shares worth $13.8M. The largest sale was Celanese, an estimated $108M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Glenmede Trust's largest Q4 2019 buy was Callon Petroleum Company: 285,674 shares worth $13.8M.
  • Glenmede Trust added most to Bristol-Myers Squibb in Q4 2019, an estimated $89.3M increase.
  • Glenmede Trust's biggest Q4 2019 reduction was Celanese, cutting an estimated $108M.
  • Glenmede Trust fully exited Celgene Corp in Q4 2019, selling an estimated $122K.
  • Glenmede Trust's ten largest holdings make up 13% of its $21.9B portfolio in Q4 2019.
  • Glenmede Trust opened 135 new positions and closed 163 in Q4 2019.
  • Glenmede Trust's portfolio value rose 100,205% quarter-over-quarter to $21.9B.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.