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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
EEMS icon
1626
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$24K ﹤0.01%
550
– –
EVER icon
1627
EverQuote
EVER
$949M
$24K ﹤0.01%
722
– –
FWONA icon
1628
Liberty Media Series A
FWONA
$23.4B
$24K ﹤0.01%
609
– –
GUNR icon
1629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$24K ﹤0.01%
722
– –
HOPE icon
1630
Hope Bancorp
HOPE
$1.8B
$24K ﹤0.01%
1,682
+344
+26% +$4.99K
NICE icon
1631
Nice
NICE
$6.15B
$24K ﹤0.01%
161
+11
+7% +$1.68K
ONTO icon
1632
Onto Innovation
ONTO
$10.9B
$24K ﹤0.01%
665
+374
+129% +$12.7K
PBR icon
1633
Petrobras
PBR
$120B
$24K ﹤0.01%
1,517
-55
-3% -$840
RVTY icon
1634
Revvity
RVTY
$12.6B
$24K ﹤0.01%
254
+39
+18% +$3.48K
SEE
1635
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
607
+34
+6% +$1.35K
UFPI icon
1636
UFP Industries
UFPI
$4.95B
$24K ﹤0.01%
512
+140
+38% +$6.6K
VVX icon
1637
V2X
VVX
$2.7B
$24K ﹤0.01%
490
-34
-6% -$1.64K
WNEB icon
1638
Western New England Bancorp
WNEB
$260M
$24K ﹤0.01%
+2,500
New +$24.2K
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
698
+170
+32% +$6.4K
TLS
1640
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24K ﹤0.01%
1,932
-132
-6% -$1.64K
ADC icon
1641
Agree Realty
ADC
$9.66B
$23K ﹤0.01%
334
+75
+29% +$5.53K
AKR icon
1642
Acadia Realty Trust
AKR
$3.02B
$23K ﹤0.01%
909
+235
+35% +$6.44K
BGS icon
1643
B&G Foods
BGS
$303M
$23K ﹤0.01%
1,329
+297
+29% +$5K
CCJ icon
1644
Cameco
CCJ
$36.8B
$23K ﹤0.01%
2,684
+578
+27% +$5.34K
CCOI icon
1645
Cogent Communications
CCOI
$635M
$23K ﹤0.01%
354
+151
+74% +$9.12K
EVI icon
1646
EVI Industries
EVI
$195M
$23K ﹤0.01%
870
+435
+100% +$13.6K
GMAB icon
1647
Genmab
GMAB
$17.5B
$23K ﹤0.01%
1,050
+60
+6% +$1.31K
GRMN
1648
Garmin
GRMN
$56.9B
$23K ﹤0.01%
244
– –
HLF icon
1649
Herbalife
HLF
$1.3B
$23K ﹤0.01%
494
+86
+21% +$3.73K
JEF icon
1650
Jefferies Financial Group
JEF
$12.7B
$23K ﹤0.01%
1,130
-59,207
-98% -$1.12M
64 65
66
67 68

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.