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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
FFBC icon
1551
First Financial Bancorp
FFBC
$3.56B
$29K ﹤0.01%
1,196
+275
+30% +$6.7K
FSP
1552
Franklin Street Properties
FSP
$50.3M
$29K ﹤0.01%
3,465
+513
+17% +$4.41K
IVR icon
1553
Invesco Mortgage Capital
IVR
$764M
$29K ﹤0.01%
179
+25
+16% +$4.01K
NFG icon
1554
National Fuel Gas
NFG
$7.74B
$29K ﹤0.01%
+624
New +$28.4K
SBR
1555
Sabine Royalty Trust
SBR
$1.07B
$29K ﹤0.01%
726
– –
WSBC icon
1556
WesBanco
WSBC
$4.04B
$29K ﹤0.01%
+784
New +$29.3K
HTZ
1557
DELISTED
Hertz Global Holdings, Inc.
HTZ
$29K ﹤0.01%
1,864
– –
AKBA icon
1558
Akebia Therapeutics
AKBA
$335M
$28K ﹤0.01%
4,506
-1,341
-23% -$6.37K
CWT icon
1559
California Water Service
CWT
$3.11B
$28K ﹤0.01%
545
+97
+22% +$5.06K
EIG icon
1560
Employers Holdings
EIG
$908M
$28K ﹤0.01%
687
+90
+15% +$3.82K
PRGS icon
1561
Progress Software
PRGS
$1.73B
$28K ﹤0.01%
700
+297
+74% +$12.1K
SID icon
1562
Companhia Siderúrgica Nacional
SID
$1.39B
$28K ﹤0.01%
8,147
+413
+5% +$1.28K
TEAM icon
1563
Atlassian
TEAM
$26.4B
$28K ﹤0.01%
234
-370
-61% -$45.1K
TEO icon
1564
Telecom Argentina
TEO
$5.86B
$28K ﹤0.01%
2,511
– –
VYX icon
1565
NCR Voyix
VYX
$1.18B
$28K ﹤0.01%
1,358
– –
GS.PRK
1566
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$28K ﹤0.01%
1,000
– –
SBBX
1567
DELISTED
SB One Bancorp Common Stock
SBBX
$28K ﹤0.01%
1,150
– –
ALL.PRA.CL
1568
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$28K ﹤0.01%
1,148
– –
C.PRK
1569
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$28K ﹤0.01%
1,000
– –
AEO icon
1570
American Eagle Outfitters
AEO
$2.91B
$27K ﹤0.01%
1,860
-1,697
-48% -$25.9K
CROX icon
1571
Crocs
CROX
$6.65B
$27K ﹤0.01%
660
+138
+26% +$4.82K
HMN icon
1572
Horace Mann Educators
HMN
$2.12B
$27K ﹤0.01%
648
+145
+29% +$6.41K
INMD icon
1573
InMode
INMD
$869M
$27K ﹤0.01%
+1,400
New +$26.3K
IVOV icon
1574
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$27K ﹤0.01%
418
– –
JACK icon
1575
Jack in the Box
JACK
$317M
$27K ﹤0.01%
353
-121
-26% -$10K
61 62
63
64 65

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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.