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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
TMIC
2326
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
68
– –
EBIX
2327
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
105
– –
HSKA
2328
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
39
– –
ATRO icon
2329
Astronics
ATRO
$3.47B
$2K ﹤0.01%
116
– –
BB icon
2330
BlackBerry
BB
$4.93B
$2K ﹤0.01%
322
– –
CIVI
2331
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
128
– –
CLNE icon
2332
Clean Energy Fuels
CLNE
$432M
$2K ﹤0.01%
1,000
– –
COLD icon
2333
Americold
COLD
$4.17B
$2K ﹤0.01%
+76
New +$2.8K
CXW icon
2334
CoreCivic
CXW
$3.09B
$2K ﹤0.01%
142
– –
CYD icon
2335
China Yuchai International
CYD
$1.75B
$2K ﹤0.01%
167
– –
DLTH icon
2336
Duluth Holdings
DLTH
$162M
$2K ﹤0.01%
266
– –
DLX icon
2337
Deluxe
DLX
$1.22B
$2K ﹤0.01%
49
– –
EZPW icon
2338
Ezcorp Inc
EZPW
$1.87B
$2K ﹤0.01%
330
– –
FANG icon
2339
Diamondback Energy
FANG
$55.1B
$2K ﹤0.01%
32
-457
-93% -$37.9K
FOSL icon
2340
Fossil Group
FOSL
$249M
$2K ﹤0.01%
351
– –
GEO icon
2341
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
157
– –
GUT
2342
Gabelli Utility Trust
GUT
$566M
$2K ﹤0.01%
339
– –
HONE
2343
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
266
-79
-23% -$828
HVT icon
2344
Haverty Furniture Companies
HVT
$406M
$2K ﹤0.01%
140
– –
HZO icon
2345
MarineMax
HZO
$799M
$2K ﹤0.01%
178
-447
-72% -$7.29K
IMOS
2346
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$2K ﹤0.01%
98
– –
OPLN
2347
Openlane
OPLN
$4.25B
$2K ﹤0.01%
137
+3
+2% +$68
KREF
2348
KKR Real Estate Finance Trust
KREF
$471M
$2K ﹤0.01%
+111
New +$2.22K
MBWM icon
2349
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
58
– –
MJ icon
2350
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
12
– –
92 93
94
95 96

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CI Investments Inc
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OSAM
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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.