We are live on ! Find out more
GT

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
MS icon
551
Morgan Stanley
MS
$337B
$1.96M 0.01%
38,407
+11,148
+41% +$528K
ES icon
552
Eversource Energy
ES
$28.1B
$1.95M 0.01%
22,969
+5,548
+32% +$461K
FUJI
553
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$1.9M 0.01%
39,553
+36,594
+1,237% +$1.76M
AGN
554
DELISTED
Allergan plc
AGN
$1.9M 0.01%
9,940
-1,134
-10% -$205K
CW icon
555
Curtiss-Wright
CW
$27.5B
$1.87M 0.01%
13,278
+9,338
+237% +$1.26M
DT
556
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.85M 0.01%
113,469
+102,314
+917% +$1.67M
OEF icon
557
iShares S&P 100 ETF
OEF
$19.8B
$1.83M 0.01%
12,718
-19
-0.1% -$2.61K
TSLA icon
558
Tesla
TSLA
$1.22T
$1.8M 0.01%
64,695
+7,995
+14% +$173K
AJG icon
559
Arthur J. Gallagher & Co
AJG
$65.1B
$1.79M 0.01%
18,822
+2,115
+13% +$194K
MAA icon
560
Mid-America Apartment Communities
MAA
$15.5B
$1.79M 0.01%
13,603
+1,868
+16% +$250K
WMB icon
561
Williams Companies
WMB
$86.6B
$1.78M 0.01%
75,292
+7,764
+11% +$178K
HUBB icon
562
Hubbell
HUBB
$26.3B
$1.78M 0.01%
12,046
– –
SRE icon
563
Sempra
SRE
$59.7B
$1.78M 0.01%
23,504
+3,142
+15% +$231K
ROP icon
564
Roper Technologies
ROP
$37.1B
$1.77M 0.01%
5,004
+272
+6% +$94K
SMTS
565
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.76M 0.01%
1,069,500
– –
HBI
566
DELISTED
Hanesbrands
HBI
$1.75M 0.01%
118,191
+108,853
+1,166% +$1.65M
BX icon
567
Blackstone
BX
$106B
$1.74M 0.01%
31,173
+8,100
+35% +$420K
PWR icon
568
Quanta Services
PWR
$93.1B
$1.74M 0.01%
42,782
-23,602
-36% -$963K
SPLV icon
569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.74M 0.01%
29,784
+3,551
+14% +$204K
ADM icon
570
Archer Daniels Midland
ADM
$40.1B
$1.73M 0.01%
37,284
-5,686
-13% -$242K
AON icon
571
Aon
AON
$78.4B
$1.72M 0.01%
8,273
-779
-9% -$154K
JLL icon
572
Jones Lang LaSalle
JLL
$15.5B
$1.72M 0.01%
9,899
-84
-0.8% -$13.2K
DHI icon
573
D.R. Horton
DHI
$41.3B
$1.7M 0.01%
32,331
+24,566
+316% +$1.31M
TFX icon
574
Teleflex
TFX
$5.8B
$1.64M 0.01%
4,357
-1,489
-25% -$513K
VHT icon
575
Vanguard Health Care ETF
VHT
$18.3B
$1.63M 0.01%
8,522
+1,751
+26% +$314K
21 22
23
24 25

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.