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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
IBB icon
501
iShares Biotechnology ETF
IBB
$9.44B
$2.8M 0.01%
23,260
+15,137
+186% +$1.69M
HMSY
502
DELISTED
HMS Holdings Corp.
HMSY
$2.8M 0.01%
94,626
+281
+0.3% +$8.62K
AEP icon
503
American Electric Power
AEP
$72.7B
$2.78M 0.01%
29,432
+4,781
+19% +$442K
LIN icon
504
Linde
LIN
$234B
$2.76M 0.01%
12,980
+246
+2% +$49.6K
ACIW icon
505
ACI Worldwide
ACIW
$5.88B
$2.74M 0.01%
72,301
-24,397
-25% -$831K
NVDA icon
506
NVIDIA
NVDA
$4.76T
$2.73M 0.01%
464,000
-24,160
-5% -$126K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$36.3B
$2.71M 0.01%
30,248
– –
REP
508
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2.65M 0.01%
169,498
-105,646
-38% -$1.65M
HIG icon
509
Hartford Financial Services
HIG
$38.4B
$2.63M 0.01%
43,221
-58
-0.1% -$3.48K
XLY icon
510
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.61M 0.01%
41,586
+354
+0.9% +$21.5K
FTV icon
511
Fortive
FTV
$19.2B
$2.57M 0.01%
53,413
-668
-1% -$30.2K
SHLX
512
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.55M 0.01%
126,369
-11,517
-8% -$234K
GEL icon
513
Genesis Energy
GEL
$1.81B
$2.53M 0.01%
123,779
-596
-0.5% -$12K
CPB icon
514
Campbell Soup
CPB
$6.67B
$2.52M 0.01%
50,938
-4,814
-9% -$228K
CHE icon
515
Chemed
CHE
$6.76B
$2.51M 0.01%
5,720
-1,109
-16% -$467K
VXUS icon
516
Vanguard Total International Stock ETF
VXUS
$153B
$2.51M 0.01%
45,098
+18,671
+71% +$1M
VFC icon
517
VF Corp
VFC
$6.72B
$2.47M 0.01%
24,807
+505
+2% +$45.3K
CE icon
518
Celanese
CE
$4.87B
$2.45M 0.01%
19,883
-878,184
-98% -$108M
FLIR
519
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.43M 0.01%
46,659
-36
-0.1% -$1.91K
CUBE icon
520
CubeSmart
CUBE
$9.57B
$2.42M 0.01%
76,942
-27,843
-27% -$894K
BMO icon
521
Bank of Montreal
BMO
$125B
$2.39M 0.01%
30,912
+28,582
+1,227% +$2.15M
SDX
522
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2.37M 0.01%
99,947
-61,803
-38% -$1.46M
FUN icon
523
Cedar Fair
FUN
$1.8B
$2.34M 0.01%
42,257
-375
-0.9% -$21.1K
VFH icon
524
Vanguard Financials ETF
VFH
$13.5B
$2.32M 0.01%
30,390
-800
-3% -$58.4K
TTE icon
525
TotalEnergies
TTE
$187B
$2.31M 0.01%
41,880
+17,534
+72% +$927K
19 20
21
22 23

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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.