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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
CMG icon
651
Chipotle Mexican Grill
CMG
$42.6B
$996K ﹤0.01%
59,500
+250
+0.4% +$4.01K
QQEW icon
652
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$991K ﹤0.01%
13,436
– –
MTD icon
653
Mettler-Toledo International
MTD
$27B
$979K ﹤0.01%
1,235
+37
+3% +$26.7K
SANM icon
654
Sanmina
SANM
$11.2B
$958K ﹤0.01%
27,995
+27,373
+4,401% +$877K
SJI
655
DELISTED
South Jersey Industries, Inc.
SJI
$958K ﹤0.01%
29,050
-2,711
-9% -$85.5K
PFS icon
656
Provident Financial Services
PFS
$3.11B
$950K ﹤0.01%
38,572
+57
+0.1% +$1.41K
SON icon
657
Sonoco
SON
$5.8B
$943K ﹤0.01%
15,321
+3,927
+34% +$232K
ACWV icon
658
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$941K ﹤0.01%
9,831
– –
EQIX icon
659
Equinix
EQIX
$103B
$937K ﹤0.01%
1,607
-513
-24% -$288K
CP icon
660
Canadian Pacific Kansas City
CP
$81.1B
$936K ﹤0.01%
18,375
-260
-1% -$12.2K
KEY icon
661
KeyCorp
KEY
$24.1B
$929K ﹤0.01%
45,998
+11,234
+32% +$212K
RSG icon
662
Republic Services
RSG
$66.7B
$926K ﹤0.01%
10,354
-1,024
-9% -$89.6K
MKL icon
663
Markel Group
MKL
$25.2B
$921K ﹤0.01%
807
-16
-2% -$18.2K
QUAL icon
664
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$921K ﹤0.01%
9,126
+1,104
+14% +$106K
EMN icon
665
Eastman Chemical
EMN
$7.74B
$918K ﹤0.01%
11,613
-22
-0.2% -$1.69K
Y
666
DELISTED
Alleghany Corp
Y
$917K ﹤0.01%
1,148
-146
-11% -$114K
ABB
667
DELISTED
ABB Ltd
ABB
$914K ﹤0.01%
37,980
+9,636
+34% +$206K
URI icon
668
United Rentals
URI
$70.2B
$909K ﹤0.01%
5,463
+3,997
+273% +$581K
DIA icon
669
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$904K ﹤0.01%
3,173
-727
-19% -$200K
LECO icon
670
Lincoln Electric
LECO
$14.1B
$904K ﹤0.01%
9,355
+1,333
+17% +$121K
ALC icon
671
Alcon
ALC
$32.8B
$897K ﹤0.01%
15,871
+361
+2% +$20.7K
WY icon
672
Weyerhaeuser
WY
$17.2B
$890K ﹤0.01%
29,512
+1,188
+4% +$34.5K
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$8.47B
$888K ﹤0.01%
+2,400
New +$846K
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.27B
$886K ﹤0.01%
40,691
– –
FTDR icon
675
Frontdoor
FTDR
$5.1B
$882K ﹤0.01%
18,615
+688
+4% +$32.2K
25 26
27
28 29

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OSAM
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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.