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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
PK icon
1426
Park Hotels & Resorts
PK
$3.06B
$44K ﹤0.01%
1,716
-2,315
-57% -$55.3K
TRN icon
1427
Trinity Industries
TRN
$3.03B
$44K ﹤0.01%
2,000
– –
XLRE icon
1428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$44K ﹤0.01%
1,164
+84
+8% +$3.25K
WFC.PRO
1429
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$44K ﹤0.01%
1,750
– –
E icon
1430
ENI
E
$72.9B
$43K ﹤0.01%
1,405
-2,458
-64% -$75.3K
EVX icon
1431
VanEck Environmental Services ETF
EVX
$100M
$43K ﹤0.01%
2,050
– –
ITRI icon
1432
Itron
ITRI
$4.75B
$43K ﹤0.01%
530
+87
+20% +$6.85K
MOS icon
1433
The Mosaic Company
MOS
$7.34B
$43K ﹤0.01%
2,049
-1,798
-47% -$35.7K
PWV icon
1434
Invesco Large Cap Value ETF
PWV
$1.7B
$43K ﹤0.01%
1,043
– –
REZI icon
1435
Resideo Technologies
REZI
$5.55B
$43K ﹤0.01%
3,747
-6,677
-64% -$76K
WYNN icon
1436
Wynn Resorts
WYNN
$10.3B
$43K ﹤0.01%
311
-27
-8% -$3.28K
FRE.PRZ
1437
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$43K ﹤0.01%
3,700
-800
-18% -$9.3K
BYND icon
1438
Beyond Meat
BYND
$279M
$42K ﹤0.01%
559
+65
+13% +$6.03K
ENOV icon
1439
Enovis
ENOV
$1.7B
$42K ﹤0.01%
676
-207
-23% -$11.7K
IXN icon
1440
iShares Global Tech ETF
IXN
$8.1B
$42K ﹤0.01%
+1,200
New +$39.4K
MUSA icon
1441
Murphy USA
MUSA
$11.1B
$42K ﹤0.01%
367
+67
+22% +$7.23K
OII icon
1442
Oceaneering
OII
$4.78B
$42K ﹤0.01%
2,837
+999
+54% +$13.9K
RGR icon
1443
Sturm, Ruger & Co
RGR
$611M
$42K ﹤0.01%
899
+68
+8% +$3.08K
ROAD icon
1444
Construction Partners
ROAD
$6.03B
$42K ﹤0.01%
2,545
+835
+49% +$14.7K
THC icon
1445
Tenet Healthcare
THC
$22.6B
$42K ﹤0.01%
1,114
-88
-7% -$2.64K
XT icon
1446
iShares Future Exponential Technologies ETF
XT
$3.77B
$42K ﹤0.01%
1,000
– –
SGEN
1447
DELISTED
Seagen Inc. Common Stock
SGEN
$42K ﹤0.01%
373
-37
-9% -$3.92K
SEO
1448
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$42K ﹤0.01%
2,901
-719
-20% -$10.4K
GRA
1449
DELISTED
W.R. Grace & Co.
GRA
$42K ﹤0.01%
622
+42
+7% +$2.82K
CHDN icon
1450
Churchill Downs
CHDN
$6.22B
$41K ﹤0.01%
600
– –
56 57
58
59 60

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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.