We are live on ! Find out more
GT

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
ISBC
1401
DELISTED
Investors Bancorp, Inc.
ISBC
$49K ﹤0.01%
4,215
+715
+20% +$8.56K
AXE
1402
DELISTED
Anixter International Inc
AXE
$49K ﹤0.01%
535
+94
+21% +$7.62K
WAYN
1403
DELISTED
Wayne Savings Bancshares Inc
WAYN
$49K ﹤0.01%
2,125
– –
GBCI icon
1404
Glacier Bancorp
GBCI
$6.45B
$48K ﹤0.01%
1,056
+64
+6% +$2.76K
ITUB icon
1405
Itaú Unibanco
ITUB
$91.6B
$48K ﹤0.01%
7,321
-1,064
-13% -$6.67K
NRC icon
1406
NRC Health Common Stock
NRC
$503M
$48K ﹤0.01%
735
+210
+40% +$12.8K
PMT
1407
PennyMac Mortgage Investment
PMT
$854M
$48K ﹤0.01%
2,226
+156
+8% +$3.53K
TMX
1408
DELISTED
Terminix Global Holdings, Inc.
TMX
$48K ﹤0.01%
1,243
– –
DBX icon
1409
Dropbox
DBX
$7.48B
$47K ﹤0.01%
2,650
-8,599
-76% -$162K
SCS
1410
DELISTED
Steelcase
SCS
$47K ﹤0.01%
2,327
-94
-4% -$1.74K
STNE icon
1411
StoneCo
STNE
$2.71B
$47K ﹤0.01%
1,200
– –
DLB icon
1412
Dolby
DLB
$4.97B
$46K ﹤0.01%
672
-328
-33% -$21.7K
EXAS
1413
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
506
+497
+5,522% +$43.7K
IGV icon
1414
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$46K ﹤0.01%
990
+750
+313% +$33.3K
MAIN icon
1415
Main Street Capital
MAIN
$5.14B
$46K ﹤0.01%
1,070
– –
AB icon
1416
AllianceBernstein
AB
$3.49B
$45K ﹤0.01%
1,500
– –
CCK icon
1417
Crown Holdings
CCK
$13.2B
$45K ﹤0.01%
630
-335
-35% -$23.9K
FHI icon
1418
Federated Hermes
FHI
$4.59B
$45K ﹤0.01%
1,411
– –
SMOG icon
1419
VanEck Low Carbon Energy ETF
SMOG
$126M
$45K ﹤0.01%
600
– –
WKC icon
1420
World Kinect Corp
WKC
$2.06B
$45K ﹤0.01%
1,054
– –
CNH
1421
CNH Industrial
CNH
$14.2B
$45K ﹤0.01%
4,779
-671
-12% -$6.31K
CIT
1422
DELISTED
CIT Group Inc.
CIT
$45K ﹤0.01%
1,000
– –
AAT
1423
American Assets Trust
AAT
$1.48B
$44K ﹤0.01%
986
+84
+9% +$3.92K
HOG icon
1424
Harley-Davidson
HOG
$2.66B
$44K ﹤0.01%
1,215
– –
KIM icon
1425
Kimco Realty
KIM
$17.7B
$44K ﹤0.01%
2,143
-157
-7% -$3.29K
55 56
57
58 59

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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.