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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
EXR icon
576
Extra Space Storage
EXR
$31.3B
$1.62M 0.01%
15,339
-223
-1% -$24.3K
GEN icon
577
Gen Digital
GEN
$16.1B
$1.61M 0.01%
63,213
-2,716
-4% -$66.4K
ADI icon
578
Analog Devices
ADI
$181B
$1.6M 0.01%
13,499
-1,461
-10% -$165K
KALU icon
579
Kaiser Aluminum
KALU
$2.65B
$1.6M 0.01%
14,461
+196
+1% +$21K
ED icon
580
Consolidated Edison
ED
$41.1B
$1.6M 0.01%
17,652
+4,497
+34% +$403K
LPLA icon
581
LPL Financial
LPLA
$26.5B
$1.58M 0.01%
17,099
+10,493
+159% +$901K
UAL icon
582
United Airlines
UAL
$39.1B
$1.55M 0.01%
17,665
+14,548
+467% +$1.31M
CSGP icon
583
CoStar Group
CSGP
$11.9B
$1.55M 0.01%
25,880
– –
CME icon
584
CME Group
CME
$91.8B
$1.53M 0.01%
7,618
+1,306
+21% +$268K
TDS icon
585
Telephone and Data Systems
TDS
$3.83B
$1.52M 0.01%
59,912
+16,311
+37% +$400K
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.51M 0.01%
19,112
-7,925
-29% -$606K
CTAS icon
587
Cintas
CTAS
$84.4B
$1.51M 0.01%
22,484
+4,404
+24% +$290K
SAP icon
588
SAP
SAP
$200B
$1.5M 0.01%
11,234
+73
+0.7% +$9.59K
EOG icon
589
EOG Resources
EOG
$74.7B
$1.48M 0.01%
17,618
+8,129
+86% +$595K
HBAN icon
590
Huntington Bancshares
HBAN
$34.7B
$1.46M 0.01%
97,020
-12,987
-12% -$190K
HEP
591
DELISTED
Holly Energy Partners, L.P.
HEP
$1.45M 0.01%
65,337
+14,526
+29% +$330K
XLI icon
592
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.44M 0.01%
17,644
+116
+0.7% +$9.26K
SIVB
593
DELISTED
SVB Financial Group
SIVB
$1.42M 0.01%
5,676
-3,320
-37% -$755K
SWK icon
594
Stanley Black & Decker
SWK
$14.6B
$1.41M 0.01%
8,525
-3,239
-28% -$502K
GNTX icon
595
Gentex
GNTX
$4.88B
$1.41M 0.01%
48,573
-1,535
-3% -$43.2K
CNI icon
596
Canadian National Railway
CNI
$78B
$1.4M 0.01%
15,437
-914
-6% -$82.1K
BF.B icon
597
Brown-Forman Class B
BF.B
$12.6B
$1.39M 0.01%
20,616
+62
+0.3% +$4.03K
PHG icon
598
Philips
PHG
$24.3B
$1.39M 0.01%
35,928
-149
-0.4% -$5.39K
KFY icon
599
Korn Ferry
KFY
$4.13B
$1.38M 0.01%
32,673
+19
+0.1% +$734
XEL icon
600
Xcel Energy
XEL
$50.4B
$1.38M 0.01%
21,783
+3,316
+18% +$207K
22 23
24
25 26

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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.