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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
WMT icon
101
Walmart Inc
WMT
$871B
$57.3M 0.26%
1,447,467
+17,334
+1% +$688K
SCHW
102
Charles Schwab
SCHW
$177B
$56.3M 0.26%
1,183,545
+760,958
+180% +$33.5M
LH icon
103
Labcorp
LH
$24.3B
$55.3M 0.25%
380,746
-10,497
-3% -$1.52M
TTWO icon
104
Take-Two Interactive
TTWO
$43B
$54.6M 0.25%
446,140
+423,314
+1,855% +$51.5M
MDT icon
105
Medtronic
MDT
$107B
$54.1M 0.25%
477,076
-11,726
-2% -$1.29M
UPS icon
106
United Parcel Service
UPS
$97.6B
$54M 0.25%
461,068
-1,736
-0.4% -$206K
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$52.5M 0.24%
412,591
-13,809
-3% -$1.6M
ALLY icon
108
Ally Financial
ALLY
$13.1B
$52.1M 0.24%
1,705,363
-7,857
-0.5% -$245K
UNP icon
109
Union Pacific
UNP
$183B
$51.8M 0.24%
286,334
+3,805
+1% +$651K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$51M 0.23%
527,372
+62,562
+13% +$5.78M
VLO icon
111
Valero Energy
VLO
$89.8B
$50.6M 0.23%
539,813
+5,612
+1% +$530K
PPLI
112
People Inc
PPLI
$3.1B
$50.2M 0.23%
1,128,359
+309,701
+38% +$12.5M
ABBV icon
113
AbbVie
ABBV
$458B
$50M 0.23%
564,887
-5,333
-0.9% -$443K
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$49.9M 0.23%
1,377,592
-178,641
-11% -$5.48M
FITB
115
Fifth Third Bancorp
FITB
$52B
$49.4M 0.23%
1,607,001
+4,369
+0.3% +$128K
GILD icon
116
Gilead Sciences
GILD
$161B
$49.2M 0.22%
756,768
-65,777
-8% -$4.28M
WAL icon
117
Western Alliance Bancorporation
WAL
$9.07B
$48.9M 0.22%
857,400
-87,942
-9% -$4.49M
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$48.8M 0.22%
993,279
-36,486
-4% -$1.74M
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$48.7M 0.22%
150,788
+2,470
+2% +$764K
CFG icon
120
Citizens Financial Group
CFG
$30.4B
$48.7M 0.22%
1,198,556
-18,335
-2% -$686K
DLTR icon
121
Dollar Tree
DLTR
$23.1B
$48.1M 0.22%
511,109
-25,495
-5% -$2.68M
ELV icon
122
Elevance Health
ELV
$81.9B
$48M 0.22%
159,027
-25,954
-14% -$7.14M
KR icon
123
Kroger
KR
$34.8B
$47.5M 0.22%
1,638,048
-5,001
-0.3% -$133K
BAX icon
124
Baxter International
BAX
$11.6B
$47.4M 0.22%
567,347
-196,580
-26% -$16.3M
RHI icon
125
Robert Half
RHI
$3.61B
$46.5M 0.21%
736,078
-13,026
-2% -$756K
3 4
5
6 7

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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.