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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
BP icon
451
BP
BP
$109B
$3.85M 0.02%
102,158
-9,193
-8% -$349K
AVY icon
452
Avery Dennison
AVY
$12.5B
$3.82M 0.02%
29,232
-919
-3% -$116K
FAST icon
453
Fastenal
FAST
$54.7B
$3.82M 0.02%
206,686
+7,496
+4% +$134K
UN
454
DELISTED
Unilever NV New York Registry Shares
UN
$3.77M 0.02%
65,660
+3,203
+5% +$189K
EL icon
455
Estee Lauder
EL
$30.1B
$3.76M 0.02%
18,227
-266
-1% -$51.7K
UFS
456
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.76M 0.02%
98,318
+12,043
+14% +$446K
A icon
457
Agilent Technologies
A
$39B
$3.75M 0.02%
43,919
+1,274
+3% +$100K
CCL icon
458
Carnival Corporation Ltd
CCL
$37.1B
$3.74M 0.02%
73,633
+1,946
+3% +$86.9K
JBLU icon
459
JetBlue
JBLU
$2B
$3.73M 0.02%
199,163
+198,032
+17,509% +$3.68M
ALGN icon
460
Align Technology
ALGN
$12B
$3.7M 0.02%
13,272
-781
-6% -$195K
IWP icon
461
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.69M 0.02%
48,372
+1,958
+4% +$144K
LHX icon
462
L3Harris
LHX
$56.6B
$3.68M 0.02%
18,589
+1
+0% +$201
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.64M 0.02%
73,337
-159,040
-68% -$6.89M
YUMC icon
464
Yum China
YUMC
$15.3B
$3.64M 0.02%
75,862
-3,837
-5% -$171K
XLU icon
465
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.64M 0.02%
112,642
-1,336
-1% -$42.4K
O icon
466
Realty Income
O
$61.1B
$3.6M 0.02%
50,480
+332
+0.7% +$24.7K
BMY.RT
467
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.6M 0.02%
+1,194,663
New +$3.11M
SONY icon
468
Sony
SONY
$131B
$3.59M 0.02%
264,375
-4,310
-2% -$53.7K
SPG icon
469
Simon Property Group
SPG
$75.1B
$3.59M 0.02%
24,105
-5,539
-19% -$830K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$12.8B
$3.48M 0.02%
80,911
– –
TCP
471
DELISTED
TC Pipelines LP
TCP
$3.47M 0.02%
82,113
– –
EFV icon
472
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.47M 0.02%
69,524
-795
-1% -$39K
AMED
473
DELISTED
Amedisys
AMED
$3.45M 0.02%
20,656
-19,057
-48% -$2.83M
COF icon
474
Capital One
COF
$127B
$3.43M 0.02%
33,343
-2,801
-8% -$270K
EXPE icon
475
Expedia Group
EXPE
$33.4B
$3.42M 0.02%
31,659
-241,591
-88% -$28.3M
17 18
19
20 21

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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.