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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
WLK icon
2426
Westlake Corp
WLK
$9.27B
$1K ﹤0.01%
19
– –
ZUMZ icon
2427
Zumiez
ZUMZ
$328M
$1K ﹤0.01%
33
– –
MTUS icon
2428
Metallus
MTUS
$869M
$1K ﹤0.01%
243
– –
TXNM
2429
TXNM Energy Inc
TXNM
$6.44B
$1K ﹤0.01%
+34
New +$1.71K
HAYN
2430
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
33
– –
SPWR
2431
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
202
– –
EXPR
2432
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
12
– –
VRTV
2433
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
70
– –
GHL
2434
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
97
– –
LTRPB
2435
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$1K ﹤0.01%
268
– –
UNVR
2436
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
66
-1,335
-95% -$30.2K
ACOR
2437
DELISTED
Acorda Therapeutics
ACOR
$1K ﹤0.01%
10
– –
AUY
2438
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
COUP
2439
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
10
– –
SWIR
2440
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
200
– –
ACH
2441
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
126
– –
HNP
2442
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
91
– –
VNE
2443
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
-124
-55% -$2K
DRUA
2444
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$1K ﹤0.01%
55
– –
FPRX
2445
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
– –
C.PRS
2446
DELISTED
Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum
C.PRS
$1K ﹤0.01%
50
– –
BITA
2447
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
– –
CETV
2448
DELISTED
Central European Media Enterprises Ltd
CETV
$1K ﹤0.01%
238
– –
TLRD
2449
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
337
– –
NE
2450
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
1,495
– –
96 97
98
99 100

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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.