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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
HQH
1251
abrdn Healthcare Investors
HQH
$1.25B
$86K ﹤0.01%
4,152
– –
MGM icon
1252
MGM Resorts International
MGM
$11.8B
$86K ﹤0.01%
2,607
+142
+6% +$4.33K
CAKE icon
1253
Cheesecake Factory
CAKE
$4.42B
$85K ﹤0.01%
2,195
– –
FIVE icon
1254
Five Below
FIVE
$11.5B
$85K ﹤0.01%
678
-95,099
-99% -$11.9M
WLDN icon
1255
Willdan Group
WLDN
$1.06B
$85K ﹤0.01%
2,706
– –
FWONK icon
1256
Liberty Media Series C
FWONK
$25.4B
$84K ﹤0.01%
1,927
– –
SCHX icon
1257
Schwab US Large- Cap ETF
SCHX
$71.3B
$84K ﹤0.01%
6,600
-1,200
-15% -$14.7K
WEN icon
1258
Wendy's
WEN
$1.46B
$84K ﹤0.01%
3,800
– –
AJRD
1259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$84K ﹤0.01%
1,844
+170
+10% +$7.7K
JD icon
1260
JD.com
JD
$42.9B
$83K ﹤0.01%
2,393
– –
WEX icon
1261
WEX
WEX
$6.23B
$83K ﹤0.01%
400
– –
WF icon
1262
Woori Financial
WF
$15.9B
$83K ﹤0.01%
2,767
+1,740
+169% +$53.3K
ASH icon
1263
Ashland
ASH
$3.11B
$82K ﹤0.01%
1,080
– –
FCPT icon
1264
Four Corners Property Trust
FCPT
$2.85B
$82K ﹤0.01%
2,915
+437
+18% +$12.2K
INCY icon
1265
Incyte
INCY
$26B
$82K ﹤0.01%
943
-279
-23% -$23.8K
PFI icon
1266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.7M
$82K ﹤0.01%
2,141
– –
TDY icon
1267
Teledyne Technologies
TDY
$30.1B
$82K ﹤0.01%
238
+112
+89% +$37.6K
APO icon
1268
Apollo Global Management
APO
$71.9B
$81K ﹤0.01%
1,700
– –
CWI icon
1269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$81K ﹤0.01%
3,169
– –
BNL
1270
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$81K ﹤0.01%
2,988
+263
+10% +$7.13K
FNDA icon
1271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$80K ﹤0.01%
3,996
– –
ALTR
1272
DELISTED
Altair Engineering Inc
ALTR
$80K ﹤0.01%
2,240
+890
+66% +$30K
APTV icon
1273
Aptiv
APTV
$12.6B
$79K ﹤0.01%
844
+227
+37% +$20.8K
AWR icon
1274
American States Water
AWR
$3.45B
$79K ﹤0.01%
920
+46
+5% +$4.08K
TAP icon
1275
Molson Coors Class B
TAP
$7.97B
$79K ﹤0.01%
1,486
-53
-3% -$2.85K
49 50
51
52 53

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EWA
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MIC
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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.