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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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.3B
| $12.2M | 0.07% |
93,638
+25,571
| +38% | +$2.84M |
|
|
ALXN
302
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.07% |
76,697
-86,165
| -53% | -$11.1M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.9M | 0.07% |
191,943
+37,474
| +24% | +$2.16M |
|
304
Kimberly-Clark
KMB
$37.6B
| $11.8M | 0.06% |
87,381
-6,704
| -7% | -$939K |
|
305
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $11.7M | 0.06% |
171,049
+20,718
| +14% | +$1.31M |
|
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $11.6M | 0.06% |
43,369
+1,040
| +2% | +$252K |
|
|
CALY
307
Callaway Golf Company
CALY
$3.28B
| $11.5M | 0.06% |
479,643
-517,157
| -52% | -$10.5M |
|
308
iShares Russell 1000 Value ETF
IWD
$81.4B
| $11.5M | 0.06% |
83,794
+35,537
| +74% | +$4.56M |
|
309
Simmons First National
SFNC
$3.39B
| $11.4M | 0.06% |
530,096
-42,823
| -7% | -$817K |
|
310
Pinnacle West Capital
PNW
$12.4B
| $11.3M | 0.06% |
141,729
-6,286
| -4% | -$518K |
|
311
Viatris
VTRS
$20.8B
| $11.3M | 0.06% |
603,249
+535,440
| +790% | +$8.73M |
|
312
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $11.1M | 0.06% |
215,655
-3,909
| -2% | -$188K |
|
313
FedEx
FDX
$73B
| $11.1M | 0.06% |
42,872
+1,446
| +3% | +$401K |
|
314
Yum! Brands
YUM
$41.9B
| $11M | 0.06% |
101,528
-1,734
| -2% | -$177K |
|
315
Hewlett Packard
HPE
$58.8B
| $10.8M | 0.06% |
910,974
-20,491
| -2% | -$215K |
|
316
UGI
UGI
$7.87B
| $10.6M | 0.06% |
303,704
-8,723
| -3% | -$305K |
|
317
Goldman Sachs
GS
$289B
| $10.6M | 0.06% |
40,177
+2,415
| +6% | +$538K |
|
318
Danaher
DHR
$138B
| $10.5M | 0.06% |
53,464
-615
| -1% | -$123K |
|
319
Old Dominion Freight Line
ODFL
$46.3B
| $10.5M | 0.06% |
107,814
+88,636
| +462% | +$8.82M |
|
320
AAR Corp
AIR
$5.4B
| $10.5M | 0.06% |
289,987
-23,794
| -8% | -$631K |
|
321
Deere & Co
DE
$165B
| $10.5M | 0.06% |
38,873
+2,555
| +7% | +$635K |
|
322
TE Connectivity
TEL
$60B
| $10.3M | 0.06% |
85,137
-1,691
| -2% | -$186K |
|
323
Align Technology
ALGN
$12.9B
| $10.1M | 0.06% |
18,936
+574
| +3% | +$258K |
|
324
Principal Financial Group
PFG
$24.3B
| $9.92M | 0.05% |
199,995
-13,239
| -6% | -$606K |
|
325
General Dynamics
GD
$103B
| $9.78M | 0.05% |
65,758
-3,837
| -6% | -$561K |
|
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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.