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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
IR icon
2276
Ingersoll Rand
IR
$34.1B
$3K ﹤0.01%
+107
New +$3.51K
KE
2277
Kimball Electronics
KE
$584M
$3K ﹤0.01%
212
-74
-26% -$1.22K
KOF icon
2278
Coca-Cola Femsa
KOF
$23.3B
$3K ﹤0.01%
63
+31
+97% +$1.82K
LADR
2279
Ladder Capital
LADR
$1.25B
$3K ﹤0.01%
215
-4,928
-96% -$85K
LBTYA icon
2280
Liberty Global Class A
LBTYA
$3.42B
$3K ﹤0.01%
170
– –
LFUS icon
2281
Littelfuse
LFUS
$9.73B
$3K ﹤0.01%
+18
New +$3.3K
MCS icon
2282
Marcus Corp
MCS
$761M
$3K ﹤0.01%
97
– –
MITT
2283
TPG Mortgage Investment Trust
MITT
$231M
$3K ﹤0.01%
+81
New +$3.73K
MKSI icon
2284
MKS Inc
MKSI
$19B
$3K ﹤0.01%
29
– –
MOV icon
2285
Movado Group
MOV
$832M
$3K ﹤0.01%
143
– –
MRTN icon
2286
Marten Transport
MRTN
$1.25B
$3K ﹤0.01%
257
– –
MUR icon
2287
Murphy Oil
MUR
$5.39B
$3K ﹤0.01%
148
-285
-66% -$6.54K
MYE icon
2288
Myers Industries
MYE
$1.26B
$3K ﹤0.01%
205
-93
-31% -$1.55K
NIC icon
2289
Nicolet Bankshares
NIC
$3.58B
$3K ﹤0.01%
41
-18
-31% -$1.27K
NSP icon
2290
Insperity
NSP
$2B
$3K ﹤0.01%
45
-9
-17% -$783
NTB icon
2291
Bank of N.T. Butterfield & Son
NTB
$2.37B
$3K ﹤0.01%
+99
New +$3.31K
NX icon
2292
Quanex
NX
$881M
$3K ﹤0.01%
194
– –
OMAB icon
2293
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
$3K ﹤0.01%
64
– –
OSPN icon
2294
OneSpan
OSPN
$575M
$3K ﹤0.01%
200
– –
PACB icon
2295
Pacific Biosciences
PACB
$416M
$3K ﹤0.01%
740
– –
PETS icon
2296
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
144
– –
PII icon
2297
Polaris
PII
$4.15B
$3K ﹤0.01%
38
– –
RGP icon
2298
Resources Connection
RGP
$137M
$3K ﹤0.01%
197
-221
-53% -$3.36K
RGS icon
2299
Regis Corp
RGS
$68.8M
$3K ﹤0.01%
9
– –
RNG icon
2300
RingCentral
RNG
$4.74B
$3K ﹤0.01%
23
+12
+109% +$1.98K
90 91
92
93 94

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CB
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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.