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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
BNDX icon
2176
Vanguard Total International Bond ETF
BNDX
$82.3B
$5K ﹤0.01%
98
– –
CLB icon
2177
Core Laboratories
CLB
$492M
$5K ﹤0.01%
138
– –
EPC icon
2178
Edgewell Personal Care
EPC
$1.3B
$5K ﹤0.01%
180
– –
TDAY
2179
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
840
+410
+95% +$3.01K
INSW icon
2180
International Seaways
INSW
$4.65B
$5K ﹤0.01%
189
-96
-34% -$2.5K
IQ icon
2181
iQIYI
IQ
$1.21B
$5K ﹤0.01%
250
– –
IVOO icon
2182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$5K ﹤0.01%
86
– –
MLPA icon
2183
Global X MLP ETF
MLPA
$2.27B
$5K ﹤0.01%
124
– –
MMI icon
2184
Marcus & Millichap
MMI
$1.2B
$5K ﹤0.01%
143
– –
MPAA icon
2185
Motorcar Parts of America
MPAA
$269M
$5K ﹤0.01%
252
+178
+241% +$3.44K
NAVI icon
2186
Navient
NAVI
$821M
$5K ﹤0.01%
406
-440
-52% -$5.92K
NMFC icon
2187
New Mountain Finance
NMFC
$669M
$5K ﹤0.01%
365
– –
NOAH
2188
Noah Holdings
NOAH
$592M
$5K ﹤0.01%
163
-118
-42% -$3.6K
NPK icon
2189
National Presto Industries
NPK
$882M
$5K ﹤0.01%
58
+11
+23% +$957
PICK icon
2190
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$5K ﹤0.01%
170
– –
PNTG icon
2191
Pennant Group
PNTG
$1.46B
$5K ﹤0.01%
+173
New +$3.96K
PSCF icon
2192
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$5K ﹤0.01%
98
-100
-51% -$5.58K
RUN icon
2193
Sunrun
RUN
$2.3B
$5K ﹤0.01%
409
– –
SAFT icon
2194
Safety Insurance
SAFT
$1.51B
$5K ﹤0.01%
63
– –
SBSW icon
2195
Sibanye-Stillwater
SBSW
$5.93B
$5K ﹤0.01%
507
– –
SHEN icon
2196
Shenandoah Telecom
SHEN
$656M
$5K ﹤0.01%
+142
New +$5.03K
TMP icon
2197
Tompkins Financial
TMP
$1.45B
$5K ﹤0.01%
56
– –
YELP icon
2198
Yelp
YELP
$1.51B
$5K ﹤0.01%
+166
New +$5.63K
SP
2199
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
140
– –
SPPI
2200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,616
+1,081
+202% +$8.73K
86 87
88
89 90

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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.