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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
AXP icon
126
American Express
AXP
$223B
$46.3M 0.21%
371,963
-30,633
-8% -$3.66M
EBAY icon
127
eBay
EBAY
$48.6B
$46M 0.21%
1,274,741
-765,605
-38% -$27.7M
ANET icon
128
Arista Networks
ANET
$219B
$45.4M 0.21%
3,569,984
+1,926,800
+117% +$25.3M
CPAY icon
129
Corpay
CPAY
$24.2B
$44.9M 0.2%
156,042
-1,279
-0.8% -$377K
ETN icon
130
Eaton
ETN
$157B
$44.8M 0.2%
472,781
-251,134
-35% -$22.3M
DOX icon
131
Amdocs
DOX
$5.53B
$44.6M 0.2%
617,602
-1,769
-0.3% -$120K
CTSH icon
132
Cognizant
CTSH
$21.5B
$44.5M 0.2%
718,199
-232,096
-24% -$14.3M
LUV icon
133
Southwest Airlines
LUV
$22.1B
$44.5M 0.2%
824,584
-340,916
-29% -$18.9M
NEM icon
134
Newmont
NEM
$98.2B
$44.4M 0.2%
1,022,160
-166,526
-14% -$6.51M
GIS icon
135
General Mills
GIS
$19.2B
$43.6M 0.2%
813,650
-389
-0% -$20.5K
NXST icon
136
Nexstar Media Group
NXST
$5.6B
$43.1M 0.2%
367,616
-44,081
-11% -$4.61M
WAT icon
137
Waters Corp
WAT
$36.8B
$42.2M 0.19%
180,523
-119
-0.1% -$26.3K
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$42.1M 0.19%
375,666
-29,775
-7% -$3.29M
BYD icon
139
Boyd Gaming
BYD
$6.47B
$41.9M 0.19%
1,398,955
-169,142
-11% -$4.76M
KO icon
140
Coca-Cola
KO
$354B
$41.8M 0.19%
755,860
+8,433
+1% +$453K
MET icon
141
MetLife
MET
$61B
$41.6M 0.19%
815,272
-187,330
-19% -$9.04M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$68.8B
$41.3M 0.19%
109,937
-102,807
-48% -$34.6M
HQY icon
143
HealthEquity
HQY
$7.91B
$40.8M 0.19%
550,551
-65,100
-11% -$4.06M
COST icon
144
Costco
COST
$415B
$39.1M 0.18%
133,109
+2,616
+2% +$777K
AMZN icon
145
Amazon
AMZN
$2.5T
$39.1M 0.18%
422,860
+2,500
+0.6% +$221K
FNB icon
146
FNB Corp
FNB
$6.78B
$38.9M 0.18%
3,065,901
+199,513
+7% +$2.45M
BLK icon
147
Blackrock
BLK
$164B
$38.8M 0.18%
77,191
-316
-0.4% -$150K
IBKC
148
DELISTED
IBERIABANK Corp
IBKC
$38.7M 0.18%
517,201
-52,765
-9% -$3.92M
RWO icon
149
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$38.3M 0.17%
744,160
+36,873
+5% +$1.92M
NLSN
150
DELISTED
Nielsen Holdings plc
NLSN
$38.3M 0.17%
1,887,476
+62,754
+3% +$1.28M
4 5
6
7 8

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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.