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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
GERN icon
2401
Geron
GERN
$949M
$1K ﹤0.01%
1,000
– –
LKFT
2402
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$1K ﹤0.01%
8
– –
GREK
2403
Global X MSCI Greece ETF
GREK
$292M
$1K ﹤0.01%
48
– –
HBNC icon
2404
Horizon Bancorp
HBNC
$1.05B
$1K ﹤0.01%
+104
New +$1.91K
IBCP icon
2405
Independent Bank Corp
IBCP
$774M
$1K ﹤0.01%
+79
New +$1.75K
BRSL
2406
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
131
-104
-44% -$1.48K
KLXE icon
2407
KLX Energy Services
KLXE
$43.7M
$1K ﹤0.01%
42
– –
LOGI icon
2408
Logitech
LOGI
$15.5B
$1K ﹤0.01%
23
– –
MAT icon
2409
Mattel
MAT
$4.3B
$1K ﹤0.01%
132
-327
-71% -$3.88K
NNBR icon
2410
NN Inc
NNBR
$273M
$1K ﹤0.01%
177
– –
NVMI
2411
Nova
NVMI
$13.6B
$1K ﹤0.01%
50
– –
NWS icon
2412
News Corp Class B
NWS
$16.7B
$1K ﹤0.01%
125
– –
OI icon
2413
O-I Glass
OI
$1.41B
$1K ﹤0.01%
136
-82
-38% -$818
ORC
2414
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
66
– –
PLNT icon
2415
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
23
– –
PLUG icon
2416
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
595
– –
SFM icon
2417
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
+54
New +$1.05K
SIGA icon
2418
SIGA Technologies
SIGA
$222M
$1K ﹤0.01%
+225
New +$1.15K
SLG icon
2419
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
+22
New +$1.81K
SNAP icon
2420
Snap
SNAP
$7.6B
$1K ﹤0.01%
117
-100
-46% -$1.47K
TBPH icon
2421
Theravance Biopharma
TBPH
$874M
$1K ﹤0.01%
45
-4
-8% -$78
TIPT icon
2422
Tiptree Inc
TIPT
$678M
$1K ﹤0.01%
200
– –
TME icon
2423
Tencent Music
TME
$15.3B
$1K ﹤0.01%
100
– –
TTC icon
2424
Toro Company
TTC
$9.01B
$1K ﹤0.01%
13
– –
VET icon
2425
Vermilion Energy
VET
$1.62B
$1K ﹤0.01%
102
-64
-39% -$964
95 96
97
98 99

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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.