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
GSBC icon
2101
Great Southern Bancorp
GSBC
$879M
$7K ﹤0.01%
118
– –
HHH icon
2102
Howard Hughes
HHH
$4B
$7K ﹤0.01%
66
+32
+94% +$3.55K
ICHR icon
2103
Ichor Holdings
ICHR
$2.37B
$7K ﹤0.01%
236
+187
+382% +$5.57K
MAC icon
2104
Macerich
MAC
$7.52B
$7K ﹤0.01%
270
-702
-72% -$19.3K
MPWR icon
2105
Monolithic Power Systems
MPWR
$63B
$7K ﹤0.01%
44
+39
+780% +$6.23K
MTSI icon
2106
MACOM Technology Solutions
MTSI
$19B
$7K ﹤0.01%
298
-8,092
-96% -$193K
NBR icon
2107
Nabors Industries
NBR
$1.12B
$7K ﹤0.01%
55
– –
NVR icon
2108
NVR
NVR
$17.3B
$7K ﹤0.01%
+2
New +$7.41K
OGI
2109
Organigram Holdings
OGI
$134M
$7K ﹤0.01%
750
– –
PFGC icon
2110
Performance Food Group
PFGC
$18.1B
$7K ﹤0.01%
+141
New +$6.45K
PKE icon
2111
Park Aerospace
PKE
$747M
$7K ﹤0.01%
439
+109
+33% +$1.8K
POST icon
2112
Post Holdings
POST
$4.27B
$7K ﹤0.01%
105
– –
PSCT icon
2113
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$7K ﹤0.01%
225
– –
RGLD icon
2114
Royal Gold
RGLD
$16.6B
$7K ﹤0.01%
60
+33
+122% +$3.9K
SAIC icon
2115
Saic
SAIC
$5.14B
$7K ﹤0.01%
+95
New +$7.95K
SNEX icon
2116
StoneX
SNEX
$8.99B
$7K ﹤0.01%
780
– –
STWD icon
2117
Starwood Property Trust
STWD
$6.18B
$7K ﹤0.01%
300
-330
-52% -$8.08K
TISI icon
2118
Team
TISI
$80.6M
$7K ﹤0.01%
48
+20
+71% +$3.39K
UVE icon
2119
Universal Insurance Holdings
UVE
$1.23B
$7K ﹤0.01%
261
+92
+54% +$2.66K
WSBF icon
2120
Waterstone Financial
WSBF
$372M
$7K ﹤0.01%
+368
New +$6.77K
CNR
2121
Core Natural Resources Inc
CNR
$4.02B
$7K ﹤0.01%
548
+75
+16% +$1.04K
HTB
2122
HomeTrust Bancshares
HTB
$856M
$7K ﹤0.01%
284
+80
+39% +$2.1K
TRHC
2123
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
160
+64
+67% +$3K
SJR
2124
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
-92
-20% -$1.85K
PTR
2125
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
140
– –
83 84
85
86 87

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
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

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.