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
(+100,205%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.08%
Holding
3,337
New
135
Increased
1,103
Reduced
1,007
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$89.3M |
| 2 |
Keysight
KEYS
|
+$86M |
| 3 |
Nike
NKE
|
+$78.3M |
| 4 |
Amphenol
APH
|
+$76.5M |
| 5 |
Comcast
CMCSA
|
+$72.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$108M |
| 2 |
Monster Beverage
MNST
|
+$97.8M |
| 3 |
Starbucks
SBUX
|
+$79.7M |
| 4 |
Texas Instruments
TXN
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$2.15B
| $673K | ﹤0.01% |
13,232
-48,199
| -78% | -$2.45M |
|
727
Advance Auto Parts
AAP
$3.57B
| $671K | ﹤0.01% |
4,201
-369
| -8% | -$59.1K |
|
728
Equinor
EQNR
$92.6B
| $669K | ﹤0.01% |
33,604
+1,181
| +4% | +$22.3K |
|
729
Clearway Energy Class C
CWEN
$4.84B
| $667K | ﹤0.01% |
33,450
-500
| -1% | -$9.68K |
|
730
JB Hunt Transport Services
JBHT
$26.1B
| $666K | ﹤0.01% |
5,706
+2
| +0% | +$230 |
|
731
Terreno Realty
TRNO
$7.82B
| $664K | ﹤0.01% |
12,278
-3,649
| -23% | -$199K |
|
732
Arrow Electronics
ARW
$10.6B
| $659K | ﹤0.01% |
7,781
-448
| -5% | -$35.6K |
|
733
FMC
FMC
$1.43B
| $655K | ﹤0.01% |
6,573
+66
| +1% | +$6.14K |
|
734
Suncor Energy
SU
$76.3B
| $655K | ﹤0.01% |
20,006
-64
| -0.3% | -$2K |
|
735
Landstar System
LSTR
$6.32B
| $651K | ﹤0.01% |
5,724
-9,335
| -62% | -$1.05M |
|
736
Generac Holdings
GNRC
$11.1B
| $650K | ﹤0.01% |
6,469
+203
| +3% | +$18.9K |
|
737
Johnson Controls International
JCI
$83.5B
| $649K | ﹤0.01% |
15,974
+1,964
| +14% | +$82.9K |
|
|
CSFL
738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $649K | ﹤0.01% |
26,010
+8,440
| +48% | +$211K |
|
739
Steel Dynamics
STLD
$37.1B
| $643K | ﹤0.01% |
18,896
+16,881
| +838% | +$539K |
|
740
Forward Air
FWRD
$468M
| $642K | ﹤0.01% |
9,190
+301
| +3% | +$20.4K |
|
741
Textron
TXT
$15.4B
| $641K | ﹤0.01% |
14,403
+288
| +2% | +$13.3K |
|
742
Vistra
VST
$50B
| $638K | ﹤0.01% |
27,767
+3,903
| +16% | +$101K |
|
743
Graco
GGG
$13.5B
| $624K | ﹤0.01% |
12,013
-1,848
| -13% | -$88.2K |
|
744
Commerce Bancshares
CBSH
$8.58B
| $622K | ﹤0.01% |
12,274
-609
| -5% | -$28.4K |
|
745
Southwest Gas
SWX
$6.75B
| $617K | ﹤0.01% |
8,131
-1,696
| -17% | -$138K |
|
746
Essent Group
ESNT
$6.21B
| $611K | ﹤0.01% |
11,785
+3,210
| +37% | +$167K |
|
|
ESPR
747
DELISTED
Esperion Therapeutics
ESPR
| $607K | ﹤0.01% |
+10,196
| New | +$458K |
|
748
Leggett & Platt
LEG
$1.49B
| $602K | ﹤0.01% |
11,852
-4,887
| -29% | -$240K |
|
749
Marriott Vacations Worldwide
VAC
$3.4B
| $601K | ﹤0.01% |
4,675
+2,095
| +81% | +$245K |
|
750
CarMax
KMX
$8.25B
| $599K | ﹤0.01% |
6,834
-4,324
| -39% | -$407K |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.