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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
RYZ
2301
Ryerson Holding Corp
RYZ
$1.62B
$3K ﹤0.01%
262
– –
TCPC icon
2302
BlackRock TCP Capital
TCPC
$271M
$3K ﹤0.01%
242
– –
THR
2303
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
140
– –
UFI icon
2304
UNIFI
UFI
$122M
$3K ﹤0.01%
135
– –
UMH
2305
UMH Properties
UMH
$1.35B
$3K ﹤0.01%
249
– –
VLUE icon
2306
iShares MSCI USA Value Factor ETF
VLUE
$9.25B
$3K ﹤0.01%
+40
New +$3.43K
WT icon
2307
WisdomTree
WT
$2.93B
$3K ﹤0.01%
776
– –
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
825
– –
SLCA
2309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
607
+189
+45% +$1.14K
CHS
2310
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
1,017
-400
-28% -$1.54K
HT
2311
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
231
– –
KBAL
2312
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
158
-40
-20% -$824
IBA
2313
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$3K ﹤0.01%
59
– –
HNGR
2314
DELISTED
Hanger Inc.
HNGR
$3K ﹤0.01%
+121
New +$2.87K
CTT
2315
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
303
– –
PSB
2316
DELISTED
PS Business Parks, Inc.
PSB
$3K ﹤0.01%
19
– –
WMC
2317
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3K ﹤0.01%
35
– –
TSC
2318
DELISTED
TriState Capital Holdings, Inc.
TSC
$3K ﹤0.01%
147
– –
WRI
2319
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
100
-200
-67% -$6.12K
WORK
2320
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
135
– –
GRUB
2321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3K ﹤0.01%
34
– –
AMAG
2322
DELISTED
AMAG Pharmaceuticals
AMAG
$3K ﹤0.01%
324
– –
TRQ
2323
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
471
– –
FG
2324
DELISTED
FGL Holdings Ordinary Shares
FG
$3K ﹤0.01%
+368
New +$3.35K
IDXG
2325
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
797
– –
91 92
93
94 95

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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.