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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 | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$5.82B
| $14.1M | 0.08% |
330,083
-26,638
| -7% | -$1.09M |
|
|
UCB
277
United Community Banks
UCB
$4.26B
| $13.7M | 0.08% |
482,313
-38,123
| -7% | -$900K |
|
278
AMN Healthcare
AMN
$1.35B
| $13.7M | 0.08% |
200,154
-12,342
| -6% | -$805K |
|
279
Reliance Steel & Aluminium
RS
$20.6B
| $13.5M | 0.07% |
113,061
-46,134
| -29% | -$5.33M |
|
280
Zoetis
ZTS
$32.7B
| $13.5M | 0.07% |
81,512
+2,403
| +3% | +$391K |
|
281
Cardinal Health
CAH
$53.7B
| $13.4M | 0.07% |
249,823
-77,303
| -24% | -$4.01M |
|
282
Public Service Enterprise Group
PEG
$38.7B
| $13.3M | 0.07% |
228,830
-9,305
| -4% | -$542K |
|
|
FOE
283
DELISTED
Ferro Corporation
FOE
| $13.3M | 0.07% |
907,683
-72,417
| -7% | -$1M |
|
|
RP
284
DELISTED
RealPage, Inc.
RP
| $13.2M | 0.07% |
151,570
-5,723
| -4% | -$375K |
|
285
Quest Diagnostics
DGX
$26B
| $13.2M | 0.07% |
110,813
+2,462
| +2% | +$300K |
|
|
HPP
286
Hudson Pacific Properties
HPP
$758M
| $13.2M | 0.07% |
78,249
-2,344
| -3% | -$387K |
|
287
Philip Morris
PM
$309B
| $13.1M | 0.07% |
158,510
-3,221
| -2% | -$251K |
|
288
Kohl's
KSS
$2.16B
| $13M | 0.07% |
319,931
+317,855
| +15,311% | +$9.25M |
|
|
ELME
289
Elme Communities
ELME
$145M
| $13M | 0.07% |
599,887
-63,229
| -10% | -$1.35M |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $13M | 0.07% |
282,230
+2,480
| +0.9% | +$104K |
|
291
Southern Company
SO
$108B
| $12.9M | 0.07% |
209,916
-13,444
| -6% | -$808K |
|
292
Travelers Companies
TRV
$81.1B
| $12.6M | 0.07% |
89,916
+309
| +0.3% | +$39.7K |
|
293
Phillips 66
PSX
$82.9B
| $12.6M | 0.07% |
180,155
+61,204
| +51% | +$3.59M |
|
294
Silgan Holdings
SLGN
$4.51B
| $12.5M | 0.07% |
338,363
-55,985
| -14% | -$2.02M |
|
295
Autodesk
ADSK
$51.8B
| $12.5M | 0.07% |
40,842
+2,068
| +5% | +$545K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.07% |
221,182
-17,698
| -7% | -$870K |
|
297
Supernus Pharmaceuticals
SUPN
$2.7B
| $12.4M | 0.07% |
491,734
-38,726
| -7% | -$834K |
|
298
Enterprise Products Partners
EPD
$83.7B
| $12.3M | 0.07% |
630,271
+12,625
| +2% | +$235K |
|
|
NVO
299
Novo Nordisk
NVO
$228B
| $12.3M | 0.07% |
351,218
+4,208
| +1% | +$145K |
|
300
Netflix
NFLX
$307B
| $12.2M | 0.07% |
225,740
-2,220
| -1% | -$113K |
|
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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.