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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
LN
2251
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
88
+19
+28% +$813
DNR
2252
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,893
+830
+40% +$926
IPHS
2253
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
150
+28
+23% +$901
JAG
2254
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
+475
New +$3.47K
EDP
2255
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
106
– –
WLL
2256
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
8
– –
CBB
2257
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
464
– –
MNR
2258
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
326
– –
CZR
2259
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
366
-124
-25% -$1.57K
ACRE
2260
Ares Commercial Real Estate
ACRE
$258M
$3K ﹤0.01%
+214
New +$3.32K
AGNC icon
2261
AGNC Investment
AGNC
$12.8B
$3K ﹤0.01%
197
-1,115
-85% -$19K
ALLO icon
2262
Allogene Therapeutics
ALLO
$563M
$3K ﹤0.01%
+150
New +$4.13K
AMCR icon
2263
Amcor
AMCR
$21.5B
$3K ﹤0.01%
61
+9
+17% +$451
ARAY icon
2264
Accuray
ARAY
$30.2M
$3K ﹤0.01%
1,092
– –
AVD icon
2265
American Vanguard Corp
AVD
$74.7M
$3K ﹤0.01%
198
– –
BFS
2266
Saul Centers
BFS
$885M
$3K ﹤0.01%
71
– –
CLH icon
2267
Clean Harbors
CLH
$16B
$3K ﹤0.01%
+38
New +$3.09K
CPS icon
2268
Cooper-Standard Automotive
CPS
$524M
$3K ﹤0.01%
95
– –
DCO icon
2269
Ducommun
DCO
$2.7B
$3K ﹤0.01%
64
+42
+191% +$1.93K
DFIN icon
2270
Donnelley Financial Solutions
DFIN
$1.33B
$3K ﹤0.01%
369
– –
FCFS icon
2271
FirstCash
FCFS
$9.03B
$3K ﹤0.01%
47
-38
-45% -$3.19K
DMC
2272
Del Monte Corp
DMC
$1.38B
$3K ﹤0.01%
+93
New +$2.98K
HTLD icon
2273
Heartland Express
HTLD
$1.05B
$3K ﹤0.01%
187
– –
IIIN icon
2274
Insteel Industries
IIIN
$628M
$3K ﹤0.01%
140
– –
IIPR icon
2275
Innovative Industrial Properties
IIPR
$1.77B
$3K ﹤0.01%
50
– –
89 90
91
92 93

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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.