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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
ADNT icon
1801
Adient
ADNT
$1.7B
$15K ﹤0.01%
756
-804
-52% -$17.8K
ALGT icon
1802
Allegiant Air
ALGT
$2.73B
$15K ﹤0.01%
91
+22
+32% +$3.64K
ALL.PRB icon
1803
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$510M
$15K ﹤0.01%
607
– –
BANR icon
1804
Banner Corp
BANR
$2.4B
$15K ﹤0.01%
270
+37
+16% +$2.05K
ELP
1805
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15K ﹤0.01%
2,280
– –
ENVA icon
1806
Enova International
ENVA
$6.2B
$15K ﹤0.01%
672
+121
+22% +$2.72K
EPRT icon
1807
Essential Properties Realty Trust
EPRT
$6.94B
$15K ﹤0.01%
+621
New +$15.6K
ERTH icon
1808
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$15K ﹤0.01%
308
– –
FSS icon
1809
Federal Signal
FSS
$7.19B
$15K ﹤0.01%
478
+191
+67% +$6.23K
HLX icon
1810
Helix Energy Solutions
HLX
$1.35B
$15K ﹤0.01%
1,641
+345
+27% +$2.99K
LYV icon
1811
Live Nation Entertainment
LYV
$42.1B
$15K ﹤0.01%
211
– –
LZB icon
1812
La-Z-Boy
LZB
$1.65B
$15K ﹤0.01%
507
+75
+17% +$2.52K
MTRX icon
1813
Matrix Service
MTRX
$324M
$15K ﹤0.01%
707
-72
-9% -$1.42K
NWBI icon
1814
Northwest Bancshares
NWBI
$2.33B
$15K ﹤0.01%
910
+201
+28% +$3.36K
OTEX icon
1815
Open Text
OTEX
$6.02B
$15K ﹤0.01%
351
+131
+60% +$5.51K
PBYI icon
1816
Puma Biotechnology
PBYI
$406M
$15K ﹤0.01%
1,754
– –
PDN icon
1817
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$15K ﹤0.01%
488
– –
PPBI
1818
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
488
+146
+43% +$4.76K
SCHL icon
1819
Scholastic
SCHL
$766M
$15K ﹤0.01%
409
+128
+46% +$4.82K
SMG icon
1820
ScottsMiracle-Gro
SMG
$4.25B
$15K ﹤0.01%
146
-199
-58% -$20.4K
TSE
1821
DELISTED
Trinseo
TSE
$15K ﹤0.01%
428
+116
+37% +$4.71K
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.14B
$15K ﹤0.01%
131
+31
+31% +$3.46K
CEM
1823
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$15K ﹤0.01%
272
– –
DUKH
1824
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15K ﹤0.01%
600
– –
DTQ
1825
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15K ﹤0.01%
600
– –
71 72
73
74 75

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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.