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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
NWSA icon
376
News Corp Class A
NWSA
$14.9B
$6.92M 0.03%
489,172
-52,701
-10% -$709K
RDS.A
377
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.74M 0.03%
114,366
+7,826
+7% +$457K
GD icon
378
General Dynamics
GD
$105B
$6.7M 0.03%
37,978
+433
+1% +$77.7K
ALSN icon
379
Allison Transmission
ALSN
$9.96B
$6.62M 0.03%
136,945
-320
-0.2% -$14.9K
CCI icon
380
Crown Castle
CCI
$32.8B
$6.61M 0.03%
46,516
+8,243
+22% +$1.12M
MCHP icon
381
Microchip Technology
MCHP
$41.7B
$6.59M 0.03%
125,840
-282
-0.2% -$13.6K
EFX icon
382
Equifax
EFX
$21B
$6.55M 0.03%
46,739
+247
+0.5% +$34.2K
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.47M 0.03%
99,156
+83,652
+540% +$5.31M
AWK icon
384
American Water Works
AWK
$26.4B
$6.34M 0.03%
51,624
+3,599
+7% +$436K
DE icon
385
Deere & Co
DE
$166B
$6.32M 0.03%
36,483
-1,734
-5% -$299K
MAGN
386
Magnera Corp
MAGN
$488M
$6.26M 0.03%
26,319
+6
+0% +$1.33K
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
$6.15M 0.03%
43,326
-9,769
-18% -$1.25M
PSXP
388
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.03M 0.03%
97,755
+13,511
+16% +$762K
G icon
389
Genpact
G
$5.5B
$6M 0.03%
142,201
+15,236
+12% +$609K
WBD icon
390
Warner Bros
WBD
$64B
$5.95M 0.03%
181,777
+85,475
+89% +$2.58M
FDX icon
391
FedEx
FDX
$73.5B
$5.82M 0.03%
38,489
+289
+0.8% +$44.5K
OKE icon
392
Oneok
OKE
$57.2B
$5.79M 0.03%
76,592
-231
-0.3% -$16.5K
TM icon
393
Toyota
TM
$214B
$5.76M 0.03%
40,986
+122
+0.3% +$17K
HWM icon
394
Howmet Aerospace
HWM
$114B
$5.67M 0.03%
240,379
+41,001
+21% +$916K
MOH icon
395
Molina Healthcare
MOH
$10.6B
$5.6M 0.03%
41,260
-1,500
-4% -$189K
BEN icon
396
Franklin Resources
BEN
$17.2B
$5.54M 0.03%
213,207
-174
-0.1% -$4.73K
HIT
397
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.53M 0.03%
65,019
-14,687
-18% -$1.25M
PHM icon
398
Pultegroup
PHM
$24.6B
$5.52M 0.03%
142,354
+136,877
+2,499% +$5.32M
SYK icon
399
Stryker
SYK
$129B
$5.49M 0.03%
26,173
+3,186
+14% +$661K
SPGI icon
400
S&P Global
SPGI
$130B
$5.47M 0.02%
20,029
-2,561
-11% -$665K
14 15
16
17 18

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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.