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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
AEL
1601
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
894
+149
+20% +$4.04K
SPNE
1602
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26K ﹤0.01%
2,166
– –
GL.PRC
1603
DELISTED
Globe Life Inc.
GL.PRC
$26K ﹤0.01%
1,000
– –
CUB
1604
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
422
+125
+42% +$8.46K
WFC.PRW
1605
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K ﹤0.01%
1,000
– –
CTAA
1606
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$26K ﹤0.01%
1,000
– –
ISG.CL
1607
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$26K ﹤0.01%
1,000
– –
AUO
1608
DELISTED
AU Optronics Corp
AUO
$26K ﹤0.01%
7,980
– –
ADUS icon
1609
Addus HomeCare
ADUS
$2.25B
$25K ﹤0.01%
265
+199
+302% +$17.5K
CNK icon
1610
Cinemark Holdings
CNK
$4.08B
$25K ﹤0.01%
750
– –
EWA icon
1611
iShares MSCI Australia ETF
EWA
$1.39B
$25K ﹤0.01%
1,125
– –
GWX icon
1612
State Street SPDR S&P International Small Cap ETF
GWX
$848M
$25K ﹤0.01%
790
– –
ICL icon
1613
ICL Group
ICL
$6.62B
$25K ﹤0.01%
5,368
-149
-3% -$688
ITGR icon
1614
Integer Holdings
ITGR
$3.41B
$25K ﹤0.01%
314
+103
+49% +$7.86K
LYFT icon
1615
Lyft
LYFT
$5.93B
$25K ﹤0.01%
605
+105
+21% +$4.6K
SFIX
1616
Stitch Fix
SFIX
$568M
$25K ﹤0.01%
1,000
– –
SPYD icon
1617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$25K ﹤0.01%
644
-517
-45% -$19.9K
TIMB icon
1618
TIM SA
TIMB
$9.16B
$25K ﹤0.01%
1,322
– –
VCV icon
1619
Invesco California Value Municipal Income Trust
VCV
$519M
$25K ﹤0.01%
2,000
– –
WD icon
1620
Walker & Dunlop
WD
$1.76B
$25K ﹤0.01%
404
+65
+19% +$4.11K
XHR
1621
Xenia Hotels & Resorts
XHR
$2.02B
$25K ﹤0.01%
1,206
+260
+27% +$5.49K
ENIA
1622
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
2,294
– –
AN icon
1623
AutoNation
AN
$7.79B
$24K ﹤0.01%
500
-500
-50% -$25.3K
BHF icon
1624
Brighthouse Financial
BHF
$3.62B
$24K ﹤0.01%
659
-17
-3% -$669
CBRL icon
1625
Cracker Barrel
CBRL
$1.25B
$24K ﹤0.01%
160
– –
63 64
65
66 67

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EWA
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MIC
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P
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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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SC
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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.