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
CUT icon
1726
Invesco MSCI Global Timber ETF
CUT
$32.8M
$19K ﹤0.01%
675
– –
DRRX
1727
DELISTED
DURECT Corp
DRRX
$19K ﹤0.01%
500
– –
EZA icon
1728
iShares MSCI South Africa ETF
EZA
$534M
$19K ﹤0.01%
400
– –
GFI icon
1729
Gold Fields
GFI
$28.8B
$19K ﹤0.01%
2,995
-116
-4% -$657
HBCP icon
1730
Home Bancorp
HBCP
$558M
$19K ﹤0.01%
500
– –
MET.PRA icon
1731
MetLife Inc Floating Rate Series A
MET.PRA
$502M
$19K ﹤0.01%
800
– –
PBT
1732
Permian Basin Royalty Trust
PBT
$1.36B
$19K ﹤0.01%
5,000
– –
PFBC icon
1733
Preferred Bank
PFBC
$1.24B
$19K ﹤0.01%
322
+62
+24% +$3.4K
UNIT
1734
Uniti Group
UNIT
$2.52B
$19K ﹤0.01%
2,409
-2
-0.1% -$14
PATI
1735
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$19K ﹤0.01%
983
– –
DISCB
1736
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$19K ﹤0.01%
536
– –
FLOW
1737
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
398
+185
+87% +$8.2K
VAL
1738
DELISTED
Valaris plc Class A Ordinary Share
VAL
$19K ﹤0.01%
2,958
+1,651
+126% +$8.04K
VE
1739
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K ﹤0.01%
731
+169
+30% +$4.39K
EE
1740
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
293
+53
+22% +$3.57K
AIV
1741
Aimco
AIV
$377M
$18K ﹤0.01%
2,838
-1,854
-40% -$13.1K
AMSF icon
1742
AMERISAFE
AMSF
$562M
$18K ﹤0.01%
287
+52
+22% +$3.44K
CQQQ icon
1743
Invesco China Technology ETF
CQQQ
$3.01B
$18K ﹤0.01%
360
– –
DRH icon
1744
Diamondrock Hospitality Co
DRH
$2.68B
$18K ﹤0.01%
1,748
+428
+32% +$4.42K
EGBN icon
1745
Eagle Bancorp
EGBN
$850M
$18K ﹤0.01%
382
+173
+83% +$7.83K
ESRT icon
1746
Empire State Realty Trust
ESRT
$1B
$18K ﹤0.01%
1,301
– –
EWG icon
1747
iShares MSCI Germany ETF
EWG
$1.56B
$18K ﹤0.01%
630
-745
-54% -$21.2K
FCF icon
1748
First Commonwealth Financial
FCF
$2.22B
$18K ﹤0.01%
1,294
+279
+27% +$3.92K
KEP icon
1749
Korea Electric Power
KEP
$14.6B
$18K ﹤0.01%
1,588
-42
-3% -$482
MATV icon
1750
Mativ Holdings
MATV
$479M
$18K ﹤0.01%
444
-21
-5% -$872
68 69
70
71 72

Similar funds

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
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.