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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
BF.A icon
851
Brown-Forman Class A
BF.A
$13.4B
$395K ﹤0.01%
6,298
– –
PSN icon
852
Parsons
PSN
$6.64B
$395K ﹤0.01%
9,578
+708
+8% +$26.4K
UBS icon
853
UBS Group
UBS
$171B
$393K ﹤0.01%
31,273
-18
-0.1% -$214
WPC icon
854
W.P. Carey
WPC
$17B
$393K ﹤0.01%
5,025
+2,884
+135% +$242K
IOO icon
855
iShares Global 100 ETF
IOO
$8.74B
$388K ﹤0.01%
7,207
-220
-3% -$11.3K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$386K ﹤0.01%
3,488
+1,730
+98% +$185K
ST icon
857
Sensata Technologies
ST
$6.73B
$385K ﹤0.01%
7,155
-5,043
-41% -$259K
PDCO
858
DELISTED
Patterson Companies, Inc.
PDCO
$385K ﹤0.01%
18,881
-1,605
-8% -$30.4K
LHCG
859
DELISTED
LHC Group LLC
LHCG
$385K ﹤0.01%
2,797
+725
+35% +$90.2K
CAE icon
860
CAE Inc. Common Shares
CAE
$8.44B
$384K ﹤0.01%
14,552
-80
-0.5% -$2.06K
HAS icon
861
Hasbro
HAS
$13.5B
$384K ﹤0.01%
3,644
-48
-1% -$5K
EWBC icon
862
East-West Bancorp
EWBC
$17.9B
$383K ﹤0.01%
7,884
+31
+0.4% +$1.4K
PHYS icon
863
Sprott Physical Gold
PHYS
$14.5B
$382K ﹤0.01%
31,380
– –
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$382K ﹤0.01%
8,759
– –
JJSF icon
865
J&J Snack Foods
JJSF
$1.49B
$381K ﹤0.01%
2,069
+25
+1% +$4.71K
RBC icon
866
RBC Bearings
RBC
$18.4B
$377K ﹤0.01%
2,386
-652
-21% -$105K
GBDC icon
867
Golub Capital BDC
GBDC
$3.37B
$372K ﹤0.01%
20,634
– –
EBS icon
868
Emergent Biosolutions
EBS
$374M
$371K ﹤0.01%
6,894
-508
-7% -$27.6K
CHKP icon
869
Check Point Software Technologies
CHKP
$14.1B
$370K ﹤0.01%
3,346
+232
+7% +$26.1K
KMT icon
870
Kennametal
KMT
$2.71B
$370K ﹤0.01%
10,036
+467
+5% +$15.6K
PBE icon
871
Invesco Biotechnology & Genome ETF
PBE
$286M
$367K ﹤0.01%
6,579
– –
WWW icon
872
Wolverine World Wide
WWW
$1.67B
$367K ﹤0.01%
10,892
+102
+0.9% +$3.18K
IPHI
873
DELISTED
INPHI CORPORATION
IPHI
$365K ﹤0.01%
4,936
+2,306
+88% +$158K
IP icon
874
International Paper
IP
$23.3B
$357K ﹤0.01%
8,220
-465,055
-98% -$19.5M
VDE icon
875
Vanguard Energy ETF
VDE
$9.7B
$355K ﹤0.01%
4,368
+4,268
+4,268% +$332K
33 34
35
36 37

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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.