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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
AEGN
2526
DELISTED
Aegion Corp
AEGN
– –
-715
Closed -$10K
PRSP
2527
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,105
Closed -$59K
GWPH
2528
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-300
Closed -$29K
WDR
2529
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-81,098
Closed -$1.2M
GLUU
2530
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,270
Closed -$9K
GNMK
2531
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24
Closed –
EGOV
2532
DELISTED
NIC Inc
EGOV
– –
-1,363
Closed -$26K
FPRX
2533
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-240
Closed -$1K
MIK
2534
DELISTED
Michaels Stores, Inc
MIK
– –
-1,075
Closed -$10K
HMSY
2535
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,387
Closed -$33K
SINA
2536
DELISTED
Sina Corp
SINA
– –
-632
Closed -$26K
DL
2537
DELISTED
China Distance Education Holdings Limited
DL
– –
-47
Closed –
QEP
2538
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,120
Closed -$1K
OXFD
2539
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-80
Closed –
VRTU
2540
DELISTED
Virtusa Corporation
VRTU
– –
-567
Closed -$27K
CLCT
2541
DELISTED
Collectors Universe
CLCT
– –
-20
Closed –
FBM
2542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-220
Closed -$3K
CXO
2543
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,237
Closed -$54K
AIG.WS
2544
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
WPX
2545
DELISTED
WPX Energy, Inc.
WPX
– –
-400
Closed -$1K
BMCH
2546
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-319
Closed -$13K
TCO
2547
DELISTED
Taubman Centers Inc.
TCO
– –
-195
Closed -$6K
HDS
2548
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-139
Closed -$5K
LN
2549
DELISTED
LINE Corporation
LN
– –
-30
Closed -$1K
GLIBA
2550
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-9,358
Closed -$766K
100 101
102
103 104

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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.