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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
FBC
2126
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
199
– –
UBA
2127
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
303
– –
CMO
2128
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
947
+405
+75% +$3.13K
CKH
2129
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
174
+91
+110% +$3.98K
DCOM
2130
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
357
+152
+74% +$3.12K
ASIX icon
2131
AdvanSix
ASIX
$551M
$6K ﹤0.01%
363
-76
-17% -$1.66K
CAR icon
2132
Avis
CAR
$5.88B
$6K ﹤0.01%
211
+83
+65% +$2.49K
CCS icon
2133
Century Communities
CCS
$2.05B
$6K ﹤0.01%
245
+102
+71% +$2.98K
CRMT icon
2134
America's Car Mart
CRMT
$27.1M
$6K ﹤0.01%
+58
New +$5.61K
ENIC icon
2135
Enel Chile
ENIC
$6.05B
$6K ﹤0.01%
1,425
– –
FOX icon
2136
Fox Class B
FOX
$21.7B
$6K ﹤0.01%
166
– –
GME icon
2137
GameStop
GME
$9.94B
$6K ﹤0.01%
4,300
– –
GOOD
2138
Gladstone Commercial Corp
GOOD
$627M
$6K ﹤0.01%
313
+151
+93% +$3.43K
IHG icon
2139
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
94
-11
-10% -$685
IVOG icon
2140
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6K ﹤0.01%
84
– –
KT icon
2141
KT
KT
$8.95B
$6K ﹤0.01%
585
– –
MOD icon
2142
Modine Manufacturing
MOD
$11B
$6K ﹤0.01%
+1,014
New +$9.09K
OVV icon
2143
Ovintiv
OVV
$16.4B
$6K ﹤0.01%
281
-757
-73% -$16.2K
PDM
2144
Piedmont Realty Trust
PDM
$1.2B
$6K ﹤0.01%
325
– –
PGC icon
2145
Peapack-Gladstone Financial
PGC
$846M
$6K ﹤0.01%
216
+121
+127% +$3.56K
PODD icon
2146
Insulet
PODD
$11.6B
$6K ﹤0.01%
40
+31
+344% +$5.17K
PSLV icon
2147
Sprott Physical Silver Trust
PSLV
$11.7B
$6K ﹤0.01%
1,000
– –
PTON icon
2148
Peloton Interactive
PTON
$2.84B
$6K ﹤0.01%
220
-380
-63% -$10.2K
RDUS
2149
DELISTED
Radius Recycling
RDUS
$6K ﹤0.01%
277
-152
-35% -$3.24K
SFBS
2150
ServisFirst Bancshares
SFBS
$4.92B
$6K ﹤0.01%
162
– –
84 85
86
87 88

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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.