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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
GMS
1876
DELISTED
GMS Inc
GMS
$13K ﹤0.01%
498
+123
+33% +$3.61K
GNL icon
1877
Global Net Lease
GNL
$1.86B
$13K ﹤0.01%
658
+334
+103% +$6.59K
HAFC icon
1878
Hanmi Financial
HAFC
$943M
$13K ﹤0.01%
686
-200
-23% -$3.86K
HSII
1879
DELISTED
Heidrick & Struggles
HSII
$13K ﹤0.01%
415
+314
+311% +$9.24K
INDA icon
1880
iShares MSCI India ETF
INDA
$6.84B
$13K ﹤0.01%
390
-147
-27% -$5.04K
KLIC icon
1881
Kulicke & Soffa
KLIC
$4.76B
$13K ﹤0.01%
479
+108
+29% +$2.66K
LEA icon
1882
Lear
LEA
$7.45B
$13K ﹤0.01%
100
-58
-37% -$7.19K
MLCO icon
1883
Melco Resorts & Entertainment
MLCO
$2.19B
$13K ﹤0.01%
540
+122
+29% +$2.65K
MLI icon
1884
Mueller Industries
MLI
$14.7B
$13K ﹤0.01%
1,664
+596
+56% +$4.56K
OIS icon
1885
Oil States International
OIS
$483M
$13K ﹤0.01%
843
+268
+47% +$4.07K
PEBO icon
1886
Peoples Bancorp
PEBO
$1.52B
$13K ﹤0.01%
388
+33
+9% +$1.08K
TCMD icon
1887
Tactile Systems Technology
TCMD
$626M
$13K ﹤0.01%
196
+54
+38% +$2.99K
TILE icon
1888
Interface
TILE
$2B
$13K ﹤0.01%
799
+406
+103% +$6.54K
TV icon
1889
Televisa
TV
$1.47B
$13K ﹤0.01%
1,200
– –
ZTO icon
1890
ZTO Express
ZTO
$18.2B
$13K ﹤0.01%
581
– –
CIR
1891
DELISTED
CIRCOR International, Inc
CIR
$13K ﹤0.01%
289
+114
+65% +$4.71K
CNR
1892
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13K ﹤0.01%
1,598
– –
CTB
1893
DELISTED
Cooper Tire & Rubber Co.
CTB
$13K ﹤0.01%
486
+201
+71% +$5.68K
QEP
1894
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
3,052
+1,123
+58% +$3.91K
DXB.CL
1895
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$13K ﹤0.01%
500
– –
STMP
1896
DELISTED
Stamps.com, Inc.
STMP
$13K ﹤0.01%
166
+47
+39% +$3.92K
AMWD
1897
DELISTED
American Woodmark
AMWD
$12K ﹤0.01%
120
+41
+52% +$4.12K
ANF icon
1898
Abercrombie & Fitch
ANF
$4.58B
$12K ﹤0.01%
+745
New +$12.3K
APOG icon
1899
Apogee Enterprises
APOG
$873M
$12K ﹤0.01%
397
-235
-37% -$8.75K
ARI
1900
Apollo Commercial Real Estate
ARI
$881M
$12K ﹤0.01%
673
+190
+39% +$3.51K
74 75
76
77 78

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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.