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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
CCMP
676
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$882K ﹤0.01%
6,117
-2,390
-28% -$339K
IPAR icon
677
Interparfums
IPAR
$4.1B
$873K ﹤0.01%
12,009
+542
+5% +$39.4K
RJF icon
678
Raymond James Financial
RJF
$33.9B
$866K ﹤0.01%
14,550
+13,803
+1,848% +$797K
CERN
679
DELISTED
Cerner Corp
CERN
$863K ﹤0.01%
11,770
+142
+1% +$9.82K
TSM icon
680
TSMC
TSM
$2T
$862K ﹤0.01%
14,839
+1,986
+15% +$105K
KSU
681
DELISTED
Kansas City Southern
KSU
$862K ﹤0.01%
5,635
-4,080
-42% -$599K
IVE icon
682
iShares S&P 500 Value ETF
IVE
$49.6B
$859K ﹤0.01%
6,606
-1,386
-17% -$172K
ILMN icon
683
Illumina
ILMN
$28.5B
$849K ﹤0.01%
2,634
-631
-19% -$191K
IAA
684
DELISTED
IAA, Inc. Common Stock
IAA
$849K ﹤0.01%
18,051
+4,517
+33% +$190K
USFD icon
685
US Foods
USFD
$22.4B
$845K ﹤0.01%
20,191
-10,330
-34% -$415K
AUB icon
686
Atlantic Union Bankshares
AUB
$6.03B
$835K ﹤0.01%
22,271
-173
-0.8% -$6.51K
TPL icon
687
Texas Pacific Land
TPL
$27.2B
$824K ﹤0.01%
9,495
– –
DRI icon
688
Darden Restaurants
DRI
$23.9B
$816K ﹤0.01%
7,509
+28
+0.4% +$3.18K
ORI icon
689
Old Republic International
ORI
$10.7B
$813K ﹤0.01%
36,388
-250,985
-87% -$5.71M
GLIBA
690
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$813K ﹤0.01%
11,489
– –
IJK icon
691
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$806K ﹤0.01%
13,552
-80
-0.6% -$4.58K
GM icon
692
General Motors
GM
$80.3B
$804K ﹤0.01%
21,989
-201
-0.9% -$7.3K
SDY icon
693
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$801K ﹤0.01%
7,448
-1
-0% -$105
NTR icon
694
Nutrien
NTR
$33.3B
$794K ﹤0.01%
16,602
-132
-0.8% -$6.38K
TD icon
695
Toronto Dominion Bank
TD
$197B
$791K ﹤0.01%
14,093
-48,462
-77% -$2.75M
INDB icon
696
Independent Bank
INDB
$4.1B
$786K ﹤0.01%
9,462
+477
+5% +$39K
BOX icon
697
Box
BOX
$4.33B
$785K ﹤0.01%
46,817
+2,800
+6% +$47K
CMS icon
698
CMS Energy
CMS
$23.5B
$782K ﹤0.01%
12,456
+4,765
+62% +$297K
ON icon
699
ON Semiconductor
ON
$33.1B
$778K ﹤0.01%
31,955
+6,472
+25% +$137K
HMC icon
700
Honda
HMC
$39.1B
$772K ﹤0.01%
27,316
-4,045
-13% -$113K
26 27
28
29 30

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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.