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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
ECL icon
476
Ecolab
ECL
$79.1B
$3.38M 0.02%
17,522
+267
+2% +$50.7K
SVC
477
Service Properties Trust
SVC
$1.09B
$3.37M 0.02%
27,714
-2,738
-9% -$333K
IJS icon
478
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$3.35M 0.02%
41,742
-2,100
-5% -$163K
MNST icon
479
Monster Beverage
MNST
$95.8B
$3.35M 0.02%
105,364
-3,330,208
-97% -$97.8M
GNR icon
480
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$3.31M 0.02%
71,620
+6,618
+10% +$294K
SKX
481
DELISTED
Skechers
SKX
$3.29M 0.02%
76,156
– –
IWR icon
482
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.29M 0.02%
55,143
+1,663
+3% +$95.5K
HDV
483
iShares Core High Dividend ETF
HDV
$14.8B
$3.26M 0.01%
166,145
-250
-0.2% -$4.77K
INGR icon
484
Ingredion
INGR
$6.43B
$3.21M 0.01%
34,603
+25
+0.1% +$2.1K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.2M 0.01%
37,008
-2,021
-5% -$169K
DOV icon
486
Dover
DOV
$27.5B
$3.19M 0.01%
27,685
+13,412
+94% +$1.44M
OXY icon
487
Occidental Petroleum
OXY
$53.9B
$3.12M 0.01%
75,820
-146,274
-66% -$5.86M
MAN icon
488
ManpowerGroup
MAN
$2.57B
$3.09M 0.01%
31,857
+63
+0.2% +$5.77K
MAR icon
489
Marriott International
MAR
$100B
$3.09M 0.01%
20,386
-213
-1% -$28.5K
NTT
490
DELISTED
Nippon Telegraph & Telephone
NTT
$3.05M 0.01%
60,046
+26,851
+81% +$1.36M
WES icon
491
Western Midstream Partners
WES
$19.5B
$3.03M 0.01%
153,684
+12,230
+9% +$253K
GWW icon
492
W.W. Grainger
GWW
$66.1B
$3.02M 0.01%
8,922
-443
-5% -$141K
HE icon
493
Hawaiian Electric Industries
HE
$2.28B
$3.02M 0.01%
64,412
-9,588
-13% -$430K
WM icon
494
Waste Management
WM
$96.2B
$3M 0.01%
26,320
+1,083
+4% +$122K
DOCU
495
DocuSign
DOCU
$10.6B
$2.99M 0.01%
40,368
-19,632
-33% -$1.35M
SI
496
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.93M 0.01%
44,770
-8,204
-15% -$536K
MCO icon
497
Moody's
MCO
$84.4B
$2.91M 0.01%
12,277
+269
+2% +$59.8K
VGK icon
498
Vanguard FTSE Europe ETF
VGK
$30.3B
$2.89M 0.01%
49,357
-32,374
-40% -$1.81M
HRB icon
499
H&R Block
HRB
$5.66B
$2.89M 0.01%
122,953
-30,078
-20% -$722K
UPWK icon
500
Upwork
UPWK
$1.2B
$2.83M 0.01%
264,837
+102,692
+63% +$1.29M
18 19
20
21 22

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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.