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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
FC icon
1451
Franklin Covey
FC
$248M
$41K ﹤0.01%
1,277
+38
+3% +$1.38K
FNDE icon
1452
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$41K ﹤0.01%
1,381
– –
LNG icon
1453
Cheniere Energy
LNG
$52.8B
$41K ﹤0.01%
680
– –
ODFL icon
1454
Old Dominion Freight Line
ODFL
$47.1B
$41K ﹤0.01%
654
– –
VIV icon
1455
Telefônica Brasil
VIV
$21B
$41K ﹤0.01%
2,871
-472
-14% -$6.3K
WCC
1456
WESCO International
WCC
$16.1B
$41K ﹤0.01%
713
-14,950
-95% -$780K
BDC icon
1457
Belden
BDC
$4.09B
$40K ﹤0.01%
746
+34
+5% +$1.82K
CDE icon
1458
Coeur Mining
CDE
$15.4B
$40K ﹤0.01%
5,060
– –
LEVI icon
1459
Levi Strauss
LEVI
$9.8B
$40K ﹤0.01%
2,100
– –
M icon
1460
Macy's
M
$6.62B
$40K ﹤0.01%
2,382
-834,505
-100% -$13.1M
STX icon
1461
Seagate
STX
$169B
$40K ﹤0.01%
682
+300
+79% +$17.2K
MS.PRG.CL
1462
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40K ﹤0.01%
1,600
– –
NHY
1463
DELISTED
NORSK HYDRO A. S. ADR
NHY
$40K ﹤0.01%
10,930
– –
ELUX
1464
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$40K ﹤0.01%
819
-22
-3% -$1.07K
PNC.PRP
1465
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$40K ﹤0.01%
1,499
– –
FBP icon
1466
First Bancorp
FBP
$4.47B
$39K ﹤0.01%
3,714
+240
+7% +$2.51K
FHB icon
1467
First Hawaiian
FHB
$3.42B
$39K ﹤0.01%
1,375
– –
FRME icon
1468
First Merchants
FRME
$2.7B
$39K ﹤0.01%
961
– –
LII icon
1469
Lennox International
LII
$18.9B
$39K ﹤0.01%
162
– –
NSIT icon
1470
Insight Enterprises
NSIT
$3.77B
$39K ﹤0.01%
566
+115
+25% +$7.25K
OPTN
1471
DELISTED
OptiNose
OPTN
$39K ﹤0.01%
284
– –
PIZ icon
1472
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$39K ﹤0.01%
1,364
+888
+187% +$24.4K
STLA icon
1473
Stellantis
STLA
$16.7B
$39K ﹤0.01%
2,698
-140
-5% -$2.02K
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
$39K ﹤0.01%
911
-26
-3% -$1.03K
CAJ
1475
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,451
+232
+19% +$6.37K
57 58
59
60 61

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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.