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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
CTLT
1926
DELISTED
CATALENT, INC.
CTLT
$12K ﹤0.01%
216
+66
+44% +$3.36K
CBD
1927
DELISTED
Companhia Brasileira de Distribuicao
CBD
$12K ﹤0.01%
564
-157
-22% -$3.15K
IVC
1928
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
1,486
– –
ABTX
1929
DELISTED
Allegiance Bancshares
ABTX
$12K ﹤0.01%
+331
New +$11.7K
SNP
1930
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$12K ﹤0.01%
206
-41
-17% -$2.38K
COR
1931
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
109
– –
KEM
1932
DELISTED
KEMET Corporation
KEM
$12K ﹤0.01%
469
+144
+44% +$3.5K
MTSC
1933
DELISTED
MTS Systems Corp
MTSC
$12K ﹤0.01%
256
+127
+98% +$6.75K
DO
1934
DELISTED
Diamond Offshore Drilling
DO
$12K ﹤0.01%
1,678
+209
+14% +$1.21K
PSA.PRC
1935
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12K ﹤0.01%
500
– –
LBTYB
1936
DELISTED
Liberty Global plc Class B
LBTYB
$12K ﹤0.01%
536
– –
ALRM icon
1937
Alarm.com
ALRM
$2.7B
$11K ﹤0.01%
269
+100
+59% +$4.51K
ATHM icon
1938
Autohome
ATHM
$2.65B
$11K ﹤0.01%
144
– –
BAK icon
1939
Braskem
BAK
$944M
$11K ﹤0.01%
757
– –
BVN icon
1940
Compañía de Minas Buenaventura
BVN
$7.72B
$11K ﹤0.01%
748
-91
-11% -$1.35K
CAC icon
1941
Camden National
CAC
$979M
$11K ﹤0.01%
243
+156
+179% +$6.89K
CNOB icon
1942
Center Bancorp
CNOB
$1.66B
$11K ﹤0.01%
450
– –
DBI icon
1943
Designer Brands
DBI
$322M
$11K ﹤0.01%
752
+234
+45% +$3.88K
DGII icon
1944
Digi International
DGII
$2.53B
$11K ﹤0.01%
720
+617
+599% +$9.79K
EZU icon
1945
iShare MSCI Eurozone ETF
EZU
$9.44B
$11K ﹤0.01%
275
-2,109
-88% -$85.4K
FARO
1946
DELISTED
Faro Technologies
FARO
$11K ﹤0.01%
227
+69
+44% +$3.37K
GIII icon
1947
G-III Apparel Group
GIII
$1.55B
$11K ﹤0.01%
331
+149
+82% +$4.22K
GTES icon
1948
Gates Industrial Corporation Ltd.
GTES
$6.69B
$11K ﹤0.01%
800
– –
HOMB icon
1949
Home BancShares
HOMB
$6.31B
$11K ﹤0.01%
600
-1,722,818
-100% -$32.5M
INVA icon
1950
Innoviva
INVA
$1.61B
$11K ﹤0.01%
839
+436
+108% +$5.35K
76 77
78
79 80

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EWA
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MIC
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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.