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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
RZB
2576
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$0 ﹤0.01%
6
– –
SAGE
2577
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
5
– –
ECHO
2578
EchoStar
ECHO
$25.1B
– –
-768
Closed -$30
SBGI icon
2579
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
14
– –
SDOG icon
2580
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-15
Closed –
SITC icon
2581
SITE Centers
SITC
$232M
$0 ﹤0.01%
70
-2,646
-97% -$30.1K
SMMV icon
2582
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-708
Closed -$24
SOHU
2583
Sohu.com
SOHU
$345M
$0 ﹤0.01%
31
– –
SPH icon
2584
Suburban Propane Partners
SPH
$1.21B
$0 ﹤0.01%
13
– –
SUP
2585
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
– –
SWBI icon
2586
Smith & Wesson
SWBI
$666M
$0 ﹤0.01%
78
-20
-20% -$122
TLRY icon
2587
Tilray
TLRY
$498M
$0 ﹤0.01%
3
-8
-73% -$1.66K
TLTE icon
2588
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-156
Closed -$7
TOUR
2589
Tuniu
TOUR
$55M
$0 ﹤0.01%
14
– –
TRMK icon
2590
Trustmark
TRMK
$2.71B
– –
-243
Closed -$8
TSEM icon
2591
Tower Semiconductor
TSEM
$25.3B
$0 ﹤0.01%
27
+20
+286% +$449
TTI icon
2592
TETRA Technologies
TTI
$1.14B
$0 ﹤0.01%
433
– –
UPLD icon
2593
Upland Software
UPLD
$13.1M
– –
-100
Closed -$34
USB.PRA icon
2594
US Bancorp Series A Preferred Stock
USB.PRA
$442M
– –
-200
Closed -$167
UTL icon
2595
Unitil
UTL
$999M
– –
-142
Closed -$9
UUP icon
2596
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-470
Closed -$12
VANI icon
2597
Vivani Medical
VANI
$112M
$0 ﹤0.01%
1
– –
VRNS icon
2598
Varonis Systems
VRNS
$5.36B
$0 ﹤0.01%
6
– –
WATT icon
2599
Energous
WATT
$78.7M
– –
0
– –
WHF icon
2600
WhiteHorse Finance
WHF
$140M
– –
-1,620
Closed -$22
102 103
104
105 106

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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.