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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
CEO
2601
DELISTED
CNOOC Limited
CEO
– –
-113
Closed -$10K
CHL
2602
DELISTED
China Mobile Limited
CHL
– –
-5,663
Closed -$181K
CHU
2603
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,866
Closed -$12K
UN
2604
DELISTED
Unilever NV New York Registry Shares
UN
– –
-85,844
Closed -$5.18M
STMP
2605
DELISTED
Stamps.com, Inc.
STMP
– –
-239
Closed -$57K
DCOM
2606
DELISTED
Dime Community Bancshares
DCOM
– –
-341
Closed -$3K
CHA
2607
DELISTED
China Telecom Corporation, LTD
CHA
– –
-94
Closed -$2K
DOC
2608
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-64
Closed -$1K
CIT
2609
DELISTED
CIT Group Inc.
CIT
– –
-1,050
Closed -$17K
MNR
2610
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-463
Closed -$6K
BHVN
2611
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-14
Closed –
CADE
2612
DELISTED
Cadence Bancorporation
CADE
– –
-2,033
Closed -$17K
LBTYB
2613
DELISTED
Liberty Global plc Class B
LBTYB
– –
-536
Closed -$11K
SAFE
2614
DELISTED
Safehold Inc.
SAFE
– –
-94
Closed -$5K
101 102 103 104
105

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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.