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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
CIEN icon
201
Ciena
CIEN
$55.3B
$28.7M 0.13%
671,142
-89,124
-12% -$3.4M
CVLT icon
202
Commault Systems
CVLT
$5.89B
$28.3M 0.13%
634,787
-83,205
-12% -$3.93M
ENS icon
203
EnerSys
ENS
$6.95B
$28.1M 0.13%
376,134
-49,558
-12% -$3.43M
HPE icon
204
Hewlett Packard
HPE
$63.2B
$28M 0.13%
1,767,081
-317,650
-15% -$5.07M
ENTG icon
205
Entegris
ENTG
$19.7B
$28M 0.13%
558,836
-79,824
-12% -$3.85M
FNF icon
206
Fidelity National Financial
FNF
$13.9B
$27.9M 0.13%
639,200
+81,954
+15% +$3.64M
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27.6M 0.13%
1,896,714
-227,856
-11% -$3.1M
STOR
208
DELISTED
STORE Capital Corporation
STOR
$27.6M 0.13%
739,908
+8,434
+1% +$327K
HASI icon
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$27.5M 0.13%
856,093
-113,908
-12% -$3.38M
GPK icon
210
Graphic Packaging
GPK
$3.26B
$27.1M 0.12%
1,626,474
-221,702
-12% -$3.51M
VTV icon
211
Vanguard Value ETF
VTV
$189B
$26.8M 0.12%
223,281
+16,347
+8% +$1.89M
DAL icon
212
Delta Air Lines
DAL
$55.9B
$26.5M 0.12%
453,869
+276,641
+156% +$15.5M
ABCB icon
213
Ameris Bancorp
ABCB
$5.89B
$26.4M 0.12%
621,724
+267,148
+75% +$11.4M
NUVA
214
DELISTED
NuVasive, Inc.
NUVA
$26.4M 0.12%
341,417
-46,262
-12% -$3.27M
SYNH
215
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$26.4M 0.12%
443,564
-60,479
-12% -$3.25M
XRX icon
216
Xerox
XRX
$337M
$26.1M 0.12%
708,825
+35,126
+5% +$1.23M
CAH icon
217
Cardinal Health
CAH
$53.4B
$26M 0.12%
513,623
-3,897
-0.8% -$201K
SNPS icon
218
Synopsys
SNPS
$71.5B
$26M 0.12%
186,609
+2,534
+1% +$348K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$26M 0.12%
110,469
-13,757
-11% -$3.1M
POR icon
220
Portland General Electric
POR
$6.02B
$25.8M 0.12%
462,287
-67,050
-13% -$3.75M
PEB icon
221
Pebblebrook Hotel Trust
PEB
$2.16B
$25.4M 0.12%
948,696
-126,672
-12% -$3.34M
ACA icon
222
Arcosa
ACA
$7.12B
$25.4M 0.12%
570,124
+569,878
+231,658% +$21.9M
HSIC icon
223
Henry Schein
HSIC
$9.74B
$25.3M 0.12%
379,930
-157,244
-29% -$10.4M
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$25.3M 0.12%
218,899
+17,392
+9% +$1.93M
SNN icon
225
Smith & Nephew
SNN
$12.9B
$24.9M 0.11%
517,700
-41,211
-7% -$1.86M
7 8
9
10 11

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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.