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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
CI icon
326
Cigna
CI
$77.1B
$10.8M 0.05%
52,664
-2,004
-4% -$367K
TER icon
327
Teradyne
TER
$51B
$10.7M 0.05%
156,741
-2
-0% -$127
CMA
328
DELISTED
Comerica
CMA
$10.7M 0.05%
148,487
+40,224
+37% +$2.76M
ORA icon
329
Ormat Technologies
ORA
$6.24B
$10.6M 0.05%
142,764
-19,410
-12% -$1.47M
CSX icon
330
CSX Corp
CSX
$96.5B
$10.6M 0.05%
438,546
+24,723
+6% +$585K
NVO
331
Novo Nordisk
NVO
$221B
$10.6M 0.05%
365,348
+1,212
+0.3% +$33.6K
PARA
332
DELISTED
Paramount Global Class B
PARA
$10.4M 0.05%
248,700
-1,666
-0.7% -$64.5K
OGE icon
333
OGE Energy
OGE
$10.3B
$10.4M 0.05%
233,202
-24,260
-9% -$1.05M
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 0.05%
191,821
+85,694
+81% +$4.42M
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.5B
$10.1M 0.05%
53,704
+20,827
+63% +$3.75M
EEM icon
336
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$10M 0.05%
223,980
+16,600
+8% +$713K
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$9.73M 0.04%
48,973
+19,905
+68% +$3.78M
NVS icon
338
Novartis
NVS
$300B
$9.57M 0.04%
101,035
-607
-0.6% -$54.5K
ENB icon
339
Enbridge
ENB
$122B
$9.49M 0.04%
238,708
+117,910
+98% +$4.4M
LOW icon
340
Lowe's Companies
LOW
$119B
$9.23M 0.04%
77,083
+3,662
+5% +$419K
TSCO icon
341
Tractor Supply
TSCO
$16.5B
$9.18M 0.04%
491,150
+19,525
+4% +$370K
KMB icon
342
Kimberly-Clark
KMB
$37.1B
$8.98M 0.04%
65,273
+2,585
+4% +$350K
XLE icon
343
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8.96M 0.04%
298,494
+100,852
+51% +$2.99M
ET icon
344
Energy Transfer Partners
ET
$68.8B
$8.94M 0.04%
697,113
+50,000
+8% +$616K
NFLX icon
345
Netflix
NFLX
$295B
$8.93M 0.04%
275,840
+21,370
+8% +$634K
EVRG icon
346
Evergy
EVRG
$20B
$8.85M 0.04%
135,913
-7,626
-5% -$486K
DTE icon
347
DTE Energy
DTE
$30.9B
$8.83M 0.04%
79,904
-3,057
-4% -$330K
VO icon
348
Vanguard Mid-Cap ETF
VO
$106B
$8.78M 0.04%
197,088
+39,192
+25% +$1.68M
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.72M 0.04%
138,776
+1,115
+0.8% +$69.5K
AZO icon
350
AutoZone
AZO
$50.1B
$8.64M 0.04%
7,257
-352
-5% -$407K
12 13
14
15 16

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EWA
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MIC
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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.