We are live on ! Find out more
GT

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
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.9M 0.17%
808,828
-93,172
-10% -$3.87M
ATVI
152
DELISTED
Activision Blizzard
ATVI
$37.6M 0.17%
633,601
+115,833
+22% +$6.41M
EXPD icon
153
Expeditors International
EXPD
$22.9B
$37.5M 0.17%
480,957
+11,077
+2% +$830K
ZWS icon
154
Zurn Elkay Water Solutions
ZWS
$8.07B
$37.2M 0.17%
2,368,488
-317,829
-12% -$4.57M
IBM icon
155
IBM
IBM
$202B
$37M 0.17%
288,492
+335
+0.1% +$43.5K
DD icon
156
DuPont de Nemours
DD
$18.6B
$36.6M 0.17%
454,292
+482
+0.1% +$40K
RPM icon
157
RPM International
RPM
$13.7B
$36.6M 0.17%
476,537
+13,536
+3% +$982K
DIOD icon
158
Diodes
DIOD
$4B
$36.4M 0.17%
646,054
-80,178
-11% -$3.71M
JNPR
159
DELISTED
Juniper Networks
JNPR
$35.8M 0.16%
1,452,855
+1,448,137
+30,694% +$35.6M
SHW icon
160
Sherwin-Williams
SHW
$78.3B
$35.8M 0.16%
183,810
+5,547
+3% +$1.06M
QCOM icon
161
Qualcomm
QCOM
$176B
$35.7M 0.16%
405,116
+7,659
+2% +$641K
PENN icon
162
PENN Entertainment
PENN
$2.74B
$35.6M 0.16%
1,393,701
-178,472
-11% -$3.96M
CACI icon
163
CACI
CACI
$10.8B
$35M 0.16%
139,832
-18,139
-11% -$4.22M
EMLP icon
164
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$34.7M 0.16%
1,359,999
-125,960
-8% -$3.13M
WTFC icon
165
Wintrust Financial
WTFC
$10.7B
$34.5M 0.16%
485,990
+132,944
+38% +$8.86M
CVS icon
166
CVS Health
CVS
$137B
$34.3M 0.16%
461,176
+14,461
+3% +$1.02M
ENR icon
167
Energizer
ENR
$1.44B
$34.2M 0.16%
681,817
-90,656
-12% -$4.17M
CSL icon
168
Carlisle Companies
CSL
$13.6B
$34.1M 0.16%
210,749
-2,159
-1% -$333K
TTMI icon
169
TTM Technologies
TTMI
$13.6B
$34M 0.15%
2,256,400
-302,496
-12% -$3.98M
BLDR icon
170
Builders FirstSource
BLDR
$7.84B
$33.5M 0.15%
1,319,101
-179,841
-12% -$4.3M
RS icon
171
Reliance Steel & Aluminium
RS
$20.8B
$33.3M 0.15%
278,386
+200,166
+256% +$22.7M
RDN icon
172
Radian Group
RDN
$5.14B
$33.2M 0.15%
1,318,109
-176,718
-12% -$4.39M
EME icon
173
Emcor
EME
$33.1B
$32.9M 0.15%
380,971
-46,575
-11% -$4.1M
MNDT
174
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32M 0.15%
1,933,263
-254,618
-12% -$4.08M
MTZ icon
175
MasTec
MTZ
$26.7B
$31.9M 0.15%
497,844
-67,774
-12% -$4.46M
5 6
7
8 9

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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

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.