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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
STT.PRC.CL
1826
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$15K ﹤0.01%
600
– –
VEDL
1827
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$15K ﹤0.01%
1,840
– –
VNO.PRK
1828
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$15K ﹤0.01%
600
– –
CHU
1829
DELISTED
China Unicom (HONG KONG) Limited
CHU
$15K ﹤0.01%
1,694
– –
ELJ
1830
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$15K ﹤0.01%
600
– –
ADEA icon
1831
Adeia
ADEA
$2.77B
$14K ﹤0.01%
3,088
+661
+27% +$3.51K
OSG
1832
Octave Specialty Group
OSG
$261M
$14K ﹤0.01%
676
+206
+44% +$4.22K
ATKR icon
1833
Atkore
ATKR
$2.62B
$14K ﹤0.01%
358
-291
-45% -$10.8K
DCH
1834
Dauch Corp
DCH
$1.33B
$14K ﹤0.01%
1,340
+853
+175% +$8.12K
BPT
1835
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$14K ﹤0.01%
2,200
– –
BRFS
1836
DELISTED
BRF SA
BRFS
$14K ﹤0.01%
1,639
– –
CNX icon
1837
CNX Resources
CNX
$4.84B
$14K ﹤0.01%
1,676
– –
EGP icon
1838
EastGroup Properties
EGP
$11.3B
$14K ﹤0.01%
117
-1,500
-93% -$197K
ERIE icon
1839
Erie Indemnity
ERIE
$12.7B
$14K ﹤0.01%
89
– –
FPE icon
1840
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$14K ﹤0.01%
744
– –
HUBG icon
1841
HUB Group
HUBG
$2.92B
$14K ﹤0.01%
572
+16
+3% +$396
INN
1842
Summit Hotel Properties
INN
$743M
$14K ﹤0.01%
1,185
+322
+37% +$3.87K
LILAK icon
1843
Liberty Latin America Class C
LILAK
$1.65B
$14K ﹤0.01%
930
– –
OFIX icon
1844
Orthofix Medical
OFIX
$496M
$14K ﹤0.01%
310
-41
-12% -$1.93K
PIPR icon
1845
Piper Sandler
PIPR
$5.24B
$14K ﹤0.01%
744
+336
+82% +$6.51K
PRDO icon
1846
Perdoceo Education
PRDO
$2.06B
$14K ﹤0.01%
790
+411
+108% +$6.69K
RNST icon
1847
Renasant Corp
RNST
$4.05B
$14K ﹤0.01%
400
– –
TGI
1848
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
568
+137
+32% +$3.4K
TRTX
1849
TPG RE Finance Trust
TRTX
$660M
$14K ﹤0.01%
744
+434
+140% +$8.73K
TWO
1850
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
256
– –
72 73
74
75 76

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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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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.