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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
BA icon
51
Boeing
BA
$165B
$97.6M 0.44%
299,538
-204
-0.1% -$72.2K
ICE icon
52
Intercontinental Exchange
ICE
$82.4B
$96.7M 0.44%
1,045,077
+42,421
+4% +$3.94M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$91.9M 0.42%
1,374,860
-53,320
-4% -$3.44M
PAYX icon
54
Paychex
PAYX
$40.4B
$91.5M 0.42%
1,075,598
-28,094
-3% -$2.37M
AMAT icon
55
Applied Materials
AMAT
$426B
$90.2M 0.41%
1,477,142
+24,270
+2% +$1.36M
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.9B
$89.5M 0.41%
964,470
+66,363
+7% +$6.15M
MRSH
57
Marsh
MRSH
$86.3B
$86.4M 0.39%
775,572
+108,258
+16% +$11.3M
HSY icon
58
Hershey
HSY
$35.4B
$85M 0.39%
578,513
+196,873
+52% +$29.2M
SYY icon
59
Sysco
SYY
$39.7B
$82.8M 0.38%
968,472
+136,354
+16% +$11M
USB icon
60
US Bancorp
USB
$99.6B
$82.3M 0.38%
1,388,684
-22,334
-2% -$1.29M
CB icon
61
Chubb
CB
$140B
$82.3M 0.38%
528,831
+10,322
+2% +$1.58M
FFIV icon
62
F5
FFIV
$22.1B
$81M 0.37%
580,334
+18,014
+3% +$2.54M
MCD icon
63
McDonald's
MCD
$188B
$80.2M 0.37%
405,648
+1,935
+0.5% +$384K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$80.1M 0.37%
1,221,572
+53,534
+5% +$3.44M
MPC icon
65
Marathon Petroleum
MPC
$90.3B
$79.5M 0.36%
1,319,350
-11,291
-0.8% -$706K
PH icon
66
Parker-Hannifin
PH
$125B
$79.3M 0.36%
385,127
-6,941
-2% -$1.34M
TGT icon
67
Target
TGT
$62.1B
$78.9M 0.36%
615,389
-105,165
-15% -$12.3M
DFS
68
DELISTED
Discover Financial Services
DFS
$78.5M 0.36%
925,083
+739
+0.1% +$61K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$78.1M 0.36%
1,133,824
-38,006
-3% -$2.59M
SYF icon
70
Synchrony
SYF
$23.7B
$77M 0.35%
2,139,456
+79,728
+4% +$2.85M
WFC icon
71
Wells Fargo
WFC
$261B
$76.8M 0.35%
1,427,631
-254,575
-15% -$13.3M
BKNG icon
72
Booking.com
BKNG
$138B
$75.8M 0.35%
922,125
-170,400
-16% -$13.4M
TXN icon
73
Texas Instruments
TXN
$255B
$75.1M 0.34%
585,518
-545,379
-48% -$67.3M
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$74.7M 0.34%
448,588
-4,095
-0.9% -$635K
T icon
75
AT&T
T
$165B
$72.3M 0.33%
2,451,134
+1,156,222
+89% +$33.4M
1 2
3
4 5

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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.