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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
DNKN
2551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-1,407
Closed -$115K
BSTC
2552
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-648
Closed -$34K
GPOR
2553
DELISTED
Gulfport Energy Corp.
GPOR
– –
-868
Closed –
MYOK
2554
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,372
Closed -$459K
AMAG
2555
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-500
Closed -$4K
JCAP
2556
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-150
Closed -$2K
BITA
2557
DELISTED
Bitauto Holdings Limited
BITA
– –
-97
Closed -$1K
CBL
2558
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-10,000
Closed -$1K
LVGO
2559
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,355
Closed -$189K
IMMU
2560
DELISTED
Immunomedics Inc
IMMU
– –
-1,410
Closed -$119K
AIMT
2561
DELISTED
Aimmune Therapeutics
AIMT
– –
-2,000
Closed -$68K
CETV
2562
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-203
Closed –
AKCA
2563
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-68
Closed -$1K
MNK
2564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,101
Closed -$3K
AMTD
2565
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-23,094
Closed -$902K
NBL
2566
DELISTED
Noble Energy, Inc.
NBL
– –
-1,478
Closed -$12K
ETFC
2567
DELISTED
E*Trade Financial Corporation
ETFC
– –
-310
Closed -$15K
MNTA
2568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-1,674
Closed -$87K
BREW
2569
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-45
Closed –
PRNB
2570
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-30
Closed -$3K
VAL
2571
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-279
Closed –
IDXG
2572
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-797
Closed -$2K
HZNP
2573
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-388
Closed -$30K
MFGP
2574
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6,736
Closed -$21K
ELGX
2575
DELISTED
Endologix Inc
ELGX
– –
-2
Closed –
101 102
103
104 105

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OSAM
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EIM
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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.