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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
CINF icon
401
Cincinnati Financial
CINF
$28.4B
$5.43M 0.02%
51,625
-6,366
-11% -$696K
JWN
402
DELISTED
Nordstrom
JWN
$5.41M 0.02%
132,248
-30,137
-19% -$1.12M
FHN icon
403
First Horizon
FHN
$12.1B
$5.35M 0.02%
323,133
-18,964
-6% -$308K
TRGP icon
404
Targa Resources
TRGP
$58.3B
$5.26M 0.02%
128,817
+3,231
+3% +$125K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.25M 0.02%
170,557
+74,900
+78% +$2.2M
VEEV icon
406
Veeva Systems
VEEV
$32B
$5.25M 0.02%
37,318
+33,894
+990% +$4.98M
MU icon
407
Micron Technology
MU
$983B
$5.22M 0.02%
97,106
+644
+0.7% +$30.8K
IWS icon
408
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.21M 0.02%
54,980
+3,848
+8% +$352K
CHD icon
409
Church & Dwight Co
CHD
$23.4B
$5.15M 0.02%
73,270
-232,712
-76% -$16.5M
COHR icon
410
Coherent
COHR
$50.7B
$5.1M 0.02%
151,572
-18,694
-11% -$596K
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.02%
86,267
-3,841
-4% -$221K
K
412
DELISTED
Kellanova
K
$5M 0.02%
76,963
-4,222
-5% -$256K
SLM icon
413
SLM Corp
SLM
$4.74B
$4.87M 0.02%
547,012
-429
-0.1% -$3.73K
KMI icon
414
Kinder Morgan
KMI
$71B
$4.82M 0.02%
227,490
+2,802
+1% +$56.7K
KBR icon
415
KBR
KBR
$4.71B
$4.74M 0.02%
155,255
-3,605
-2% -$101K
IEO icon
416
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$4.73M 0.02%
+85,240
New +$4.42M
TTEK icon
417
Tetra Tech
TTEK
$8.34B
$4.73M 0.02%
274,375
+45
+0% +$779
IFF icon
418
International Flavors & Fragrances
IFF
$19.6B
$4.7M 0.02%
36,423
-1,517
-4% -$194K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.69M 0.02%
62,890
+8,869
+16% +$661K
VGT icon
420
Vanguard Information Technology ETF
VGT
$137B
$4.67M 0.02%
152,560
-9,912
-6% -$284K
CRM icon
421
Salesforce
CRM
$144B
$4.63M 0.02%
28,449
+11,827
+71% +$1.85M
MTB icon
422
M&T Bank
MTB
$35.8B
$4.56M 0.02%
26,895
-12,276
-31% -$1.99M
IWO icon
423
iShares Russell 2000 Growth ETF
IWO
$14.4B
$4.54M 0.02%
21,183
-639
-3% -$130K
TRP icon
424
TC Energy
TRP
$71.4B
$4.53M 0.02%
85,030
-250
-0.3% -$12.8K
XLV icon
425
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.43M 0.02%
43,499
+13,550
+45% +$1.3M
15 16
17
18 19

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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.