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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
AAPL icon
1
Apple
AAPL
$4.72T
$529M 2.41%
7,201,788
-248,704
-3% -$16M
MSFT icon
2
Microsoft
MSFT
$2.83T
$477M 2.17%
3,023,299
-61,796
-2% -$9.08M
JNJ icon
3
Johnson & Johnson
JNJ
$624B
$271M 1.24%
1,857,202
-45,333
-2% -$6.15M
ACN icon
4
Accenture
ACN
$84.9B
$260M 1.18%
1,233,171
-18,181
-1% -$3.54M
MA icon
5
Mastercard
MA
$469B
$231M 1.05%
774,439
+431
+0.1% +$122K
BMY icon
6
Bristol-Myers Squibb
BMY
$126B
$224M 1.02%
3,487,368
+1,560,071
+81% +$89.3M
CSCO icon
7
Cisco
CSCO
$444B
$223M 1.02%
4,652,343
-1,301,604
-22% -$60.5M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$221M 1.01%
1,078,833
+78,949
+8% +$15.3M
JPM icon
9
JPMorgan Chase
JPM
$930B
$217M 0.99%
1,560,263
+1,026
+0.1% +$132K
HD icon
10
Home Depot
HD
$324B
$208M 0.95%
953,197
-121,500
-11% -$27.5M
CMCSA icon
11
Comcast
CMCSA
$78.3B
$207M 0.94%
4,595,593
+1,625,133
+55% +$72.3M
PYPL icon
12
PayPal
PYPL
$49.4B
$203M 0.93%
1,879,051
-2,491
-0.1% -$260K
OMC icon
13
Omnicom Group
OMC
$22.2B
$200M 0.91%
2,472,557
-81,713
-3% -$6.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.89T
$200M 0.91%
2,985,200
+250,500
+9% +$16.2M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$199M 0.91%
671,839
+5,313
+0.8% +$1.5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$198M 0.9%
614,376
+152,435
+33% +$46.9M
V icon
17
Visa
V
$669B
$197M 0.9%
1,049,965
-13,837
-1% -$2.49M
AMGN icon
18
Amgen
AMGN
$201B
$191M 0.87%
790,720
-1,661
-0.2% -$366K
AME icon
19
Ametek
AME
$55.3B
$186M 0.85%
1,861,092
-9,353
-0.5% -$886K
ORCL icon
20
Oracle
ORCL
$346B
$183M 0.83%
3,453,218
+779,164
+29% +$42.9M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$180M 0.82%
2,143,923
+289,766
+16% +$23.3M
HON icon
22
Honeywell
HON
$78B
$174M 0.79%
1,043,809
-216,813
-17% -$35.4M
MRK icon
23
Merck
MRK
$322B
$170M 0.77%
1,956,833
-213,474
-10% -$17.5M
BBY icon
24
Best Buy
BBY
$17.8B
$165M 0.75%
1,878,159
-37,042
-2% -$2.83M
TT icon
25
Trane Technologies
TT
$106B
$164M 0.75%
1,236,643
-125,724
-9% -$15.9M
1
2 3 4 5

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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.