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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
XENT
2376
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
115
-25
-18% -$507
GLUU
2377
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
+488
New +$2.79K
EV
2378
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
60
– –
HCR
2379
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
3,000
– –
AKRX
2380
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
1,617
-235
-13% -$887
JCP
2381
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
2,117
– –
WAIR
2382
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
270
– –
HIBB
2383
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
74
– –
PEI
2384
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
36
-28
-44% -$2.33K
RZA
2385
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$2K ﹤0.01%
103
– –
CHA
2386
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
55
– –
ARLO icon
2387
Arlo Technologies
ARLO
$1.51B
$1K ﹤0.01%
254
– –
BBIO icon
2388
BridgeBio Pharma
BBIO
$16.5B
$1K ﹤0.01%
+41
New +$1.14K
CLW icon
2389
Clearwater Paper
CLW
$278M
$1K ﹤0.01%
87
-64
-42% -$1.29K
CNDT icon
2390
Conduent
CNDT
$234M
$1K ﹤0.01%
274
+61
+29% +$382
CPA icon
2391
Copa Holdings
CPA
$5.65B
$1K ﹤0.01%
14
– –
CVE icon
2392
Cenovus Energy
CVE
$52.3B
$1K ﹤0.01%
140
– –
CYBR
2393
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
16
-7
-30% -$785
DX
2394
Dynex Capital
DX
$3B
$1K ﹤0.01%
86
+76
+760% +$1.23K
EFSC icon
2395
Enterprise Financial Services Corp
EFSC
$2.4B
$1K ﹤0.01%
21
– –
FARM
2396
DELISTED
Farmer Brothers
FARM
$1K ﹤0.01%
80
-65
-45% -$948
FRBA icon
2397
First Bank
FRBA
$467M
$1K ﹤0.01%
100
– –
GABC icon
2398
German American Bancorp
GABC
$1.83B
$1K ﹤0.01%
54
– –
GDDY icon
2399
GoDaddy
GDDY
$12.8B
$1K ﹤0.01%
20
-317
-94% -$21K
GDOT icon
2400
Green Dot
GDOT
$746M
$1K ﹤0.01%
71
– –
94 95
96
97 98

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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.