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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
CVA
2501
DELISTED
Covanta Holding Corporation
CVA
– –
-462
Closed -$3K
RAVN
2502
DELISTED
Raven Industries Inc
RAVN
– –
-4,860
Closed -$104K
ECHO
2503
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-2,414
Closed -$62K
XLRN
2504
DELISTED
Acceleron Pharma
XLRN
– –
-37
Closed -$4K
RPAI
2505
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,980
Closed -$11K
CSOD
2506
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,144
Closed -$41K
NNA
2507
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-33
Closed –
XEC
2508
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,929
Closed -$46K
LDL
2509
DELISTED
Lydall, Inc.
LDL
– –
-351
Closed -$5K
PFPT
2510
DELISTED
Proofpoint, Inc.
PFPT
– –
-5
Closed –
SYKE
2511
DELISTED
SYKES Enterprises Inc
SYKE
– –
-758
Closed -$25K
USCR
2512
DELISTED
U S Concrete, Inc.
USCR
– –
-119
Closed -$3K
SWI
2513
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,125
Closed -$24K
BPYU
2514
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-222
Closed -$2K
BPY
2515
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-18
Closed –
WORK
2516
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,740
Closed -$46K
NAV
2517
DELISTED
Navistar International
NAV
– –
-45
Closed -$1K
BPFH
2518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-2,617
Closed -$14K
CATM
2519
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1,738
Closed -$34K
GRUB
2520
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44
Closed -$6K
CTB
2521
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-869
Closed -$27K
WIFI
2522
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-3,637
Closed -$37K
CUB
2523
DELISTED
Cubic Corporation
CUB
– –
-370
Closed -$21K
FFG
2524
DELISTED
FBL Financial Group
FFG
– –
-67
Closed -$3K
TPCO
2525
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-168
Closed -$1K
99 100
101
102 103

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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.