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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
ALL icon
301
Allstate
ALL
$66.9B
$13.1M 0.06%
116,698
-5,773
-5% -$630K
HRL icon
302
Hormel Foods
HRL
$13.9B
$13.1M 0.06%
290,438
-32,724
-10% -$1.41M
NSC icon
303
Norfolk Southern
NSC
$78.8B
$12.9M 0.06%
66,593
+1,623
+2% +$304K
AVGO icon
304
Broadcom
AVGO
$1.82T
$12.9M 0.06%
407,500
-10,990
-3% -$334K
SLB icon
305
SLB Ltd
SLB
$77.8B
$12.8M 0.06%
318,649
-64,590
-17% -$2.31M
TRV icon
306
Travelers Companies
TRV
$80.8B
$12.2M 0.06%
89,303
+113
+0.1% +$15.4K
GPC icon
307
Genuine Parts
GPC
$17.1B
$12.1M 0.06%
114,228
-5,738
-5% -$590K
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.6B
$12M 0.05%
203,297
+30,861
+18% +$1.82M
GLW icon
309
Corning
GLW
$126B
$11.9M 0.05%
409,461
-56,642
-12% -$1.64M
IJH icon
310
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 0.05%
287,290
+15,390
+6% +$610K
PM icon
311
Philip Morris
PM
$301B
$11.8M 0.05%
138,647
+3,698
+3% +$305K
DUK icon
312
Duke Energy
DUK
$102B
$11.8M 0.05%
129,260
+52,351
+68% +$4.8M
YUM icon
313
Yum! Brands
YUM
$41B
$11.8M 0.05%
116,911
-8,960
-7% -$928K
GE icon
314
GE Aerospace
GE
$367B
$11.7M 0.05%
210,382
+3,772
+2% +$195K
WEC icon
315
WEC Energy
WEC
$37.7B
$11.6M 0.05%
126,078
-3,849
-3% -$351K
ORLY icon
316
O'Reilly Automotive
ORLY
$72.4B
$11.6M 0.05%
396,120
-2,865
-0.7% -$82K
EXC icon
317
Exelon
EXC
$48.6B
$11.4M 0.05%
350,360
-478,380
-58% -$15.5M
PUMP icon
318
ProPetro Holding
PUMP
$1.45B
$11.3M 0.05%
1,002,433
-131,419
-12% -$1.17M
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M 0.05%
180,907
-4,784
-3% -$287K
RNR icon
320
RenaissanceRe
RNR
$13.7B
$11.2M 0.05%
57,344
– –
AXTA icon
321
Axalta
AXTA
$7.01B
$11M 0.05%
362,944
+21,459
+6% +$633K
MMSI icon
322
Merit Medical Systems
MMSI
$4.43B
$11M 0.05%
351,783
-51,920
-13% -$1.49M
USCR
323
DELISTED
U S Concrete, Inc.
USCR
$11M 0.05%
263,264
-34,476
-12% -$1.58M
SO icon
324
Southern Company
SO
$110B
$10.9M 0.05%
171,663
+69,762
+68% +$4.32M
GSK icon
325
GSK
GSK
$103B
$10.9M 0.05%
185,150
-5,226
-3% -$291K
11 12
13
14 15

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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.