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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
CLX icon
276
Clorox
CLX
$11.8B
$16.6M 0.08%
107,806
-10,216
-9% -$1.53M
FTI icon
277
TechnipFMC
FTI
$30.1B
$16.3M 0.07%
1,022,663
-199,768
-16% -$3.1M
AAWW
278
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.9M 0.07%
577,903
-76,608
-12% -$1.91M
ADBE icon
279
Adobe
ADBE
$95.6B
$15.9M 0.07%
48,138
+437
+0.9% +$129K
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.8M 0.07%
493,920
-65,294
-12% -$2.07M
MTDR icon
281
Matador Resources
MTDR
$5.97B
$15.8M 0.07%
878,057
-119,469
-12% -$1.79M
ROK icon
282
Rockwell Automation
ROK
$51.2B
$15.7M 0.07%
77,596
-4,309
-5% -$798K
DY icon
283
Dycom Industries
DY
$12.5B
$15.6M 0.07%
331,196
-43,955
-12% -$2.14M
VTRS icon
284
Viatris
VTRS
$20.5B
$15.6M 0.07%
776,294
+765,137
+6,858% +$14.2M
TFC icon
285
Truist Financial
TFC
$63.5B
$15.5M 0.07%
276,028
+32,198
+13% +$1.74M
F icon
286
Ford
F
$57.7B
$15.4M 0.07%
1,659,616
+1,351,530
+439% +$12.1M
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.9M 0.07%
44
-1
-2% -$326K
CMI icon
288
Cummins
CMI
$90.2B
$14.6M 0.07%
81,866
-362,545
-82% -$63.8M
LMNX
289
DELISTED
Luminex Corp
LMNX
$14.4M 0.07%
620,981
-80,998
-12% -$1.67M
CAT icon
290
Caterpillar
CAT
$395B
$14.3M 0.07%
96,888
+1,239
+1% +$173K
GLD icon
291
SPDR Gold Trust
GLD
$132B
$14.3M 0.07%
99,910
-460
-0.5% -$64.3K
PLAY icon
292
Dave & Buster's
PLAY
$356M
$14.2M 0.06%
352,751
-48,029
-12% -$1.92M
HAL icon
293
Halliburton
HAL
$27.2B
$14.1M 0.06%
576,184
-238,963
-29% -$5.04M
TMO icon
294
Thermo Fisher Scientific
TMO
$209B
$14M 0.06%
43,041
+3,353
+8% +$1.02M
DGX icon
295
Quest Diagnostics
DGX
$25.5B
$13.9M 0.06%
129,890
-6,508
-5% -$679K
CPE
296
DELISTED
Callon Petroleum Company
CPE
$13.8M 0.06%
+285,674
New +$11.8M
SWKS icon
297
Skyworks Solutions
SWKS
$9.4B
$13.4M 0.06%
110,539
-2,004
-2% -$197K
PEG icon
298
Public Service Enterprise Group
PEG
$39.4B
$13.3M 0.06%
225,830
-11,354
-5% -$688K
HUM icon
299
Humana
HUM
$46.2B
$13.1M 0.06%
35,878
-75,903
-68% -$24.1M
PFG icon
300
Principal Financial Group
PFG
$23.9B
$13.1M 0.06%
238,605
-64,568
-21% -$3.53M
10 11
12
13 14

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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.