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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
BATRK icon
1526
Atlanta Braves Holdings Series B
BATRK
$3.25B
$32K ﹤0.01%
1,146
– –
CUZ icon
1527
Cousins Properties
CUZ
$5.35B
$32K ﹤0.01%
781
+17
+2% +$668
DKS icon
1528
Dick's Sporting Goods
DKS
$18.9B
$32K ﹤0.01%
652
– –
TEF
1529
DELISTED
Telefonica
TEF
$32K ﹤0.01%
5,684
-298,703
-98% -$1.81M
ZIONO
1530
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$32K ﹤0.01%
1,170
– –
AKZOY
1531
DELISTED
Akzo Nobel NV
AKZOY
$32K ﹤0.01%
967
-467
-33% -$15.5K
AVA icon
1532
Avista
AVA
$3.46B
$31K ﹤0.01%
659
+194
+42% +$9.24K
BBT
1533
Beacon Financial Corp
BBT
$2.51B
$31K ﹤0.01%
981
+215
+28% +$6.74K
COTY icon
1534
Coty
COTY
$2.38B
$31K ﹤0.01%
2,813
-819
-23% -$9.32K
EXLS icon
1535
EXL Service
EXLS
$5.32B
$31K ﹤0.01%
2,265
+720
+47% +$9.85K
GIB icon
1536
CGI
GIB
$15.6B
$31K ﹤0.01%
375
+256
+215% +$20.6K
LVS icon
1537
Las Vegas Sands
LVS
$32.1B
$31K ﹤0.01%
471
+15
+3% +$936
MT icon
1538
ArcelorMittal
MT
$50B
$31K ﹤0.01%
1,811
-171
-9% -$2.77K
SIRI icon
1539
SiriusXM
SIRI
$10.7B
$31K ﹤0.01%
438
+50
+13% +$3.37K
TECK icon
1540
Teck Resources
TECK
$28.1B
$31K ﹤0.01%
1,800
– –
MIXT
1541
DELISTED
MIX TELEMATICS LIMITED
MIXT
$31K ﹤0.01%
2,467
– –
GWPH
1542
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
300
– –
GPI icon
1543
Group 1 Automotive
GPI
$4.36B
$30K ﹤0.01%
303
+42
+16% +$4.14K
OSIS icon
1544
OSI Systems
OSIS
$3.56B
$30K ﹤0.01%
303
+87
+40% +$8.6K
UDR icon
1545
UDR
UDR
$12.7B
$30K ﹤0.01%
651
– –
LSI
1546
DELISTED
Life Storage, Inc.
LSI
$30K ﹤0.01%
423
– –
WFC.PRN
1547
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30K ﹤0.01%
1,200
– –
APLE icon
1548
Apple Hospitality REIT
APLE
$3.98B
$29K ﹤0.01%
1,798
– –
BANC icon
1549
Banc of California
BANC
$2.96B
$29K ﹤0.01%
1,717
+321
+23% +$4.85K
CVBF icon
1550
CVB Financial
CVBF
$4.01B
$29K ﹤0.01%
1,373
+252
+22% +$5.34K
60 61
62
63 64

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EWA
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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.