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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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Helen of Troy
HELE
$656M
| $17.2M | 0.09% |
77,284
-4,015
| -5% | -$827K |
|
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $17M | 0.09% |
383,058
-115,268
| -23% | -$4.86M |
|
|
UMPQ
253
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.9M | 0.09% |
1,113,844
-89,705
| -7% | -$1.23M |
|
254
iShares Select Dividend ETF
DVY
$23.8B
| $16.3M | 0.09% |
169,002
-17,449
| -9% | -$1.58M |
|
255
Merit Medical Systems
MMSI
$4.82B
| $16.2M | 0.09% |
291,729
-152,588
| -34% | -$7.88M |
|
256
ICU Medical
ICUI
$4.16B
| $16M | 0.09% |
74,591
-5,475
| -7% | -$1.06M |
|
|
FISV
257
Fiserv Inc
FISV
$29.7B
| $15.9M | 0.09% |
140,096
-516,903
| -79% | -$55.7M |
|
258
Dycom Industries
DY
$11.2B
| $15.9M | 0.09% |
210,615
-15,722
| -7% | -$1.08M |
|
259
Salesforce
CRM
$154B
| $15.8M | 0.09% |
70,871
+8,280
| +13% | +$2.01M |
|
260
Boise Cascade
BCC
$2.73B
| $15.7M | 0.09% |
328,736
-26,047
| -7% | -$1.13M |
|
261
New Jersey Resources
NJR
$6B
| $15.6M | 0.09% |
438,752
-42,980
| -9% | -$1.4M |
|
262
Qorvo
QRVO
$7.9B
| $15.5M | 0.09% |
93,448
-1,956
| -2% | -$288K |
|
263
Vertex Pharmaceuticals
VRTX
$123B
| $15.5M | 0.09% |
65,617
+61,958
| +1,693% | +$14.2M |
|
264
ServiceNow
NOW
$120B
| $15.5M | 0.09% |
140,395
+1,105
| +0.8% | +$115K |
|
265
Pacira BioSciences
PCRX
$1.04B
| $15.3M | 0.08% |
256,413
-20,072
| -7% | -$1.18M |
|
266
Rockwell Automation
ROK
$51.1B
| $15.3M | 0.08% |
60,877
-1,579
| -3% | -$386K |
|
|
TPH
267
DELISTED
Tri Pointe Homes
TPH
| $14.9M | 0.08% |
863,540
-68,347
| -7% | -$1.21M |
|
|
CORE
268
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.9M | 0.08% |
506,800
-53,562
| -10% | -$1.64M |
|
269
Ameris Bancorp
ABCB
$5.89B
| $14.8M | 0.08% |
387,581
-31,189
| -7% | -$1.01M |
|
270
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $14.6M | 0.08% |
102,330
-2,933
| -3% | -$378K |
|
271
Broadcom
AVGO
$1.76T
| $14.5M | 0.08% |
330,440
-20,110
| -6% | -$784K |
|
272
Outfront Media
OUT
$5.75B
| $14.4M | 0.08% |
747,823
-59,653
| -7% | -$1.01M |
|
273
Eaton
ETN
$141B
| $14.3M | 0.08% |
119,413
-3,289
| -3% | -$372K |
|
274
Otter Tail
OTTR
$3.81B
| $14.3M | 0.08% |
335,775
-35,519
| -10% | -$1.45M |
|
275
Kinder Morgan
KMI
$70.9B
| $14.2M | 0.08% |
1,040,457
-179,823
| -15% | -$2.41M |
|
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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.