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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
Cap. Flow
-$841M
Cap. Flow %
-4.62%
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.7M
2
DELL icon
Dell
DELL
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$24.2M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
RF icon
Regions Financial
RF
+$22.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.4M
2
LRCX icon
Lam Research
LRCX
+$69.8M
3
V icon
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
XENT
2476
DELISTED
Intersect ENT, Inc
XENT
– –
-38
Closed –
JOBS
2477
DELISTED
51job Inc
JOBS
– –
-164
Closed -$12K
ECOL
2478
DELISTED
US Ecology, Inc.
ECOL
– –
-17,881
Closed -$584K
ISBC
2479
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-3,985
Closed -$28K
BPMP
2480
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-6,596
Closed -$65K
FLOW
2481
DELISTED
SPX FLOW, Inc.
FLOW
– –
-434
Closed -$18K
PBCT
2482
DELISTED
People's United Financial Inc
PBCT
– –
-4,818
Closed -$49K
VNE
2483
DELISTED
Veoneer, Inc.
VNE
– –
-100
Closed -$1K
CONE
2484
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,290
Closed -$90K
KRA
2485
DELISTED
Kraton Corporation
KRA
– –
-412
Closed -$7K
FMO
2486
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-600
Closed -$4K
NUAN
2487
DELISTED
Nuance Communications, Inc.
NUAN
– –
-630
Closed -$20K
CPLG
2488
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-267
Closed -$1K
CSLT
2489
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-17,454
Closed -$19K
FMBI
2490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-719,331
Closed -$7.75M
KL
2491
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,550
Closed -$75K
GWB
2492
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-813
Closed -$10K
ODT
2493
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-50
Closed –
PCOM
2494
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,148
Closed -$11K
MGLN
2495
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-256
Closed -$19K
BMTC
2496
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-131
Closed -$3K
ATH
2497
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-46
Closed -$1K
ZIXI
2498
DELISTED
Zix Corporation
ZIXI
– –
-99
Closed –
DSPG
2499
DELISTED
DSP Group Inc
DSPG
– –
-644
Closed -$8K
MDP
2500
DELISTED
Meredith Corporation
MDP
– –
-880
Closed -$11K
98 99
100
101 102

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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.