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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
COWN
2576
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-68
Closed -$1K
CRC
2577
DELISTED
California Resources Corporation
CRC
– –
-2,466
Closed –
NLSN
2578
DELISTED
Nielsen Holdings plc
NLSN
– –
-3,009
Closed -$42K
ZGNX
2579
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,173
Closed -$21K
BEAT
2580
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,696
Closed -$77K
FBC
2581
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-291
Closed -$8K
HIBB
2582
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-239
Closed -$9K
KNL
2583
DELISTED
Knoll, Inc.
KNL
– –
-71
Closed –
IBTX
2584
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-685
Closed -$29K
VSTO
2585
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,488
Closed -$49K
EBIX
2586
DELISTED
Ebix Inc
EBIX
– –
-287
Closed -$5K
UBA
2587
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-427
Closed -$3K
HSKA
2588
DELISTED
Heska Corp
HSKA
– –
-156
Closed -$15K
PEI
2589
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-4
Closed –
REV
2590
DELISTED
Revlon, Inc.
REV
– –
-289
Closed -$1K
BDSI
2591
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-182
Closed –
MBT
2592
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-277
Closed -$2K
WBK
2593
DELISTED
Westpac Banking Corporation
WBK
– –
-5,521
Closed -$66K
BBL
2594
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-27
Closed -$1K
UFS
2595
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-375
Closed -$9K
VEDL
2596
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-3,663
Closed -$27K
CMO
2597
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,872
Closed -$15K
CBB
2598
DELISTED
Cincinnati Bell Inc.
CBB
– –
-805
Closed -$12K
CKH
2599
DELISTED
Seacor Holdings Inc.
CKH
– –
-59
Closed -$1K
MTSC
2600
DELISTED
MTS Systems Corp
MTSC
– –
-169
Closed -$3K
101 102 103
104
105

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OSAM
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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.