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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+16.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.49B
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
Visa
V
|
+$62.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$55.7M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$41.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.75% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
226
DELISTED
Xilinx Inc
XLNX
| $19.4M | 0.11% |
136,968
-316,676
| -70% | -$41.2M |
|
|
SYNH
227
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.4M | 0.11% |
284,204
-22,528
| -7% | -$1.4M |
|
228
Entegris
ENTG
$16.3B
| $19.3M | 0.11% |
201,147
-36,003
| -15% | -$3.15M |
|
229
Evolent Health
EVH
$371M
| $19.2M | 0.11% |
1,199,248
-91,833
| -7% | -$1.21M |
|
230
Wintrust Financial
WTFC
$10.7B
| $19.2M | 0.11% |
314,366
-19,429
| -6% | -$1.05M |
|
231
LXP Industrial Trust
LXP
$3.52B
| $19.1M | 0.11% |
360,644
+102,769
| +40% | +$5.42M |
|
232
LCI Industries
LCII
$2.59B
| $19.1M | 0.11% |
147,269
-11,382
| -7% | -$1.4M |
|
233
Caterpillar
CAT
$361B
| $18.9M | 0.1% |
103,622
+12,803
| +14% | +$2.17M |
|
234
Berkshire Hathaway Class A
BRK.A
$1.1T
| $18.8M | 0.1% |
54
| – | – |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $18.6M | 0.1% |
503,375
-40,970
| -8% | -$1.3M |
|
236
Keysight
KEYS
$50.7B
| $18.6M | 0.1% |
140,881
-201,895
| -59% | -$23.2M |
|
237
FNB Corp
FNB
$6.76B
| $18.5M | 0.1% |
1,948,027
-151,305
| -7% | -$1.28M |
|
238
Bank of America
BAC
$429B
| $18.5M | 0.1% |
610,537
-710,650
| -54% | -$19M |
|
239
Monolithic Power Systems
MPWR
$61.4B
| $18.5M | 0.1% |
50,490
+4,645
| +10% | +$1.49M |
|
240
La-Z-Boy
LZB
$1.64B
| $18.5M | 0.1% |
463,813
+463,006
| +57,374% | +$17.1M |
|
241
Gartner
IT
$11.1B
| $18.3M | 0.1% |
114,543
-1,377
| -1% | -$198K |
|
242
Energizer
ENR
$1.47B
| $18.2M | 0.1% |
432,121
-34,708
| -7% | -$1.47M |
|
243
Graphic Packaging
GPK
$3.35B
| $18.1M | 0.1% |
1,067,582
-83,571
| -7% | -$1.26M |
|
244
Norfolk Southern
NSC
$75.4B
| $18M | 0.1% |
75,922
-1,142
| -1% | -$260K |
|
245
Wells Fargo
WFC
$254B
| $17.9M | 0.1% |
594,444
-177,602
| -23% | -$4.6M |
|
246
Neogen
NEOG
$2.05B
| $17.7M | 0.1% |
445,738
-34,140
| -7% | -$1.27M |
|
247
Hershey
HSY
$37.3B
| $17.6M | 0.1% |
115,394
-4
| -0% | -$592 |
|
248
Prestige Consumer Healthcare
PBH
$2.47B
| $17.4M | 0.1% |
498,846
-42,820
| -8% | -$1.52M |
|
|
TWNK
249
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.3M | 0.1% |
1,183,599
-93,863
| -7% | -$1.26M |
|
250
Radian Group
RDN
$5.28B
| $17.3M | 0.1% |
855,208
-66,508
| -7% | -$1.24M |
|
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Glenmede Trust's Q4 2020 Portfolio in Review
As of Q4 2020, Glenmede Trust held 2,614 positions worth $18.2B, up 9% from $16.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Glenmede Trust withdrew a net $841M in Q4 2020, closing 1,419 positions and reducing 567 holdings. Its most notable exit was H&R Block, an estimated $18.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Glenmede Trust opened a new position in CryoPort worth $974K.
- Glenmede Trust's largest Q4 2020 buy was CryoPort: 22,210 shares worth $974K.
- Glenmede Trust added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $38.7M increase.
- Glenmede Trust's biggest Q4 2020 reduction was Progressive, cutting an estimated $87.4M.
- Glenmede Trust fully exited H&R Block in Q4 2020, selling an estimated $18.3M.
- Glenmede Trust's ten largest holdings make up 19% of its $18.2B portfolio in Q4 2020.
- Glenmede Trust opened 37 new positions and closed 1,419 in Q4 2020.
- Glenmede Trust's portfolio value rose 9% quarter-over-quarter to $18.2B.
Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.