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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
UMC icon
1326
United Microelectronic
UMC
$43.6B
$64K ﹤0.01%
24,084
– –
WFC.PRR
1327
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$64K ﹤0.01%
2,250
-3,000
-57% -$86.2K
KYN.PRF.CL
1328
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
– –
SCHF icon
1329
Schwab International Equity ETF
SCHF
$65.5B
$63K ﹤0.01%
3,790
-8,766
-70% -$144K
CONE
1330
DELISTED
CyrusOne Inc Common Stock
CONE
$63K ﹤0.01%
964
-135
-12% -$9.27K
AGM icon
1331
Federal Agricultural Mortgage
AGM
$2.31B
$62K ﹤0.01%
746
– –
KUB
1332
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$62K ﹤0.01%
781
+72
+10% +$5.72K
AVNS icon
1333
Avanos Medical
AVNS
$61K ﹤0.01%
1,855
-72
-4% -$2.61K
RFG icon
1334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$61K ﹤0.01%
2,000
– –
PACW
1335
DELISTED
PacWest Bancorp
PACW
$61K ﹤0.01%
1,608
-51,640
-97% -$1.94M
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
$61K ﹤0.01%
955
– –
AXA
1337
DELISTED
AXA ADS (1 ORD SHS)
AXA
$61K ﹤0.01%
2,170
+178
+9% +$5K
FPX icon
1338
First Trust US Equity Opportunities ETF
FPX
$1.47B
$60K ﹤0.01%
750
– –
KNBWY
1339
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$60K ﹤0.01%
2,773
-110
-4% -$2.38K
ABM icon
1340
ABM Industries
ABM
$2.88B
$59K ﹤0.01%
1,587
+205
+15% +$7.65K
CLF icon
1341
Cleveland-Cliffs
CLF
$6.84B
$59K ﹤0.01%
7,253
+5,769
+389% +$44.3K
NSA
1342
DELISTED
National Storage Affiliates Trust
NSA
$59K ﹤0.01%
1,764
+1,011
+134% +$33.9K
RSPT icon
1343
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$59K ﹤0.01%
3,000
– –
WTS icon
1344
Watts Water Technologies
WTS
$11.6B
$59K ﹤0.01%
605
+42
+7% +$3.98K
CNQ icon
1345
Canadian Natural Resources
CNQ
$92.2B
$58K ﹤0.01%
3,665
-5,777
-61% -$78.5K
IEP icon
1346
Icahn Enterprises
IEP
$5.26B
$58K ﹤0.01%
950
– –
NTES icon
1347
NetEase
NTES
$81.5B
$58K ﹤0.01%
950
+55
+6% +$3.22K
OKTA icon
1348
Okta
OKTA
$23.7B
$58K ﹤0.01%
510
-445
-47% -$51.2K
PBW icon
1349
Invesco WilderHill Clean Energy ETF
PBW
$394M
$58K ﹤0.01%
1,701
– –
SCHD icon
1350
Schwab US Dividend Equity ETF
SCHD
$104B
$58K ﹤0.01%
3,021
+600
+25% +$11.2K
52 53
54
55 56

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OSAM
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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.