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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
CHH icon
801
Choice Hotels
CHH
$5.22B
$481K ﹤0.01%
4,659
-54
-1% -$5.04K
CXT icon
802
Crane NXT
CXT
$3.1B
$476K ﹤0.01%
15,889
-18,293
-54% -$521K
AVB icon
803
AvalonBay Communities
AVB
$27.2B
$473K ﹤0.01%
2,259
+63
+3% +$13.5K
DASTY
804
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$472K ﹤0.01%
2,873
+17
+0.6% +$2.79K
LW icon
805
Lamb Weston
LW
$7.38B
$470K ﹤0.01%
5,471
+81
+2% +$6.52K
TNL icon
806
Travel + Leisure Co
TNL
$4.75B
$466K ﹤0.01%
9,027
-471
-5% -$22.5K
FIS icon
807
Fidelity National Information Services
FIS
$23.2B
$461K ﹤0.01%
3,326
-4,559
-58% -$611K
PLUS icon
808
ePlus
PLUS
$2.42B
$460K ﹤0.01%
10,916
-56
-0.5% -$2.28K
STE icon
809
Steris
STE
$22.2B
$460K ﹤0.01%
3,024
-396
-12% -$58K
BCS icon
810
Barclays
BCS
$91.2B
$459K ﹤0.01%
48,287
+60
+0.1% +$518
MGA icon
811
Magna International
MGA
$18.9B
$455K ﹤0.01%
8,303
+5,390
+185% +$292K
MNRO icon
812
Monro
MNRO
$536M
$455K ﹤0.01%
5,825
+259
+5% +$19.5K
DORM icon
813
Dorman Products
DORM
$4.22B
$448K ﹤0.01%
5,924
-4,008
-40% -$303K
HDB icon
814
HDFC Bank
HDB
$122B
$447K ﹤0.01%
14,126
+2,460
+21% +$74.9K
HSBC icon
815
HSBC
HSBC
$356B
$447K ﹤0.01%
11,464
-107,373
-90% -$4.07M
UGI icon
816
UGI
UGI
$7.98B
$447K ﹤0.01%
9,929
-3,339
-25% -$153K
VPL icon
817
Vanguard FTSE Pacific ETF
VPL
$7.95B
$447K ﹤0.01%
6,443
+2,965
+85% +$203K
ECOL
818
DELISTED
US Ecology, Inc.
ECOL
$447K ﹤0.01%
7,721
+285
+4% +$16.9K
DECK icon
819
Deckers Outdoor
DECK
$14.1B
$445K ﹤0.01%
15,846
+15,012
+1,800% +$398K
TREX icon
820
Trex
TREX
$4.61B
$444K ﹤0.01%
9,898
-4,188
-30% -$184K
VBTX
821
DELISTED
Veritex Holdings
VBTX
$442K ﹤0.01%
15,200
+168
+1% +$4.32K
BLKB icon
822
Blackbaud
BLKB
$1.67B
$441K ﹤0.01%
5,548
+335
+6% +$28K
QTS
823
DELISTED
QTS REALTY TRUST, INC.
QTS
$437K ﹤0.01%
8,067
-11
-0.1% -$577
TDK
824
DELISTED
TDK CORP AMER DEP SH
TDK
$435K ﹤0.01%
3,831
+3,351
+698% +$380K
BWXT icon
825
BWX Technologies
BWXT
$15.6B
$433K ﹤0.01%
6,994
-6
-0.1% -$357
31 32
33
34 35

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EWA
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CI Investments Inc
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OSAM
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CB
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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.