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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 | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$29.9B
| $9.48M | 0.05% |
91,755
-14,419
| -14% | -$1.52M |
|
327
Equifax
EFX
$22B
| $9.47M | 0.05% |
49,092
+208
| +0.4% | +$35K |
|
328
GE Aerospace
GE
$364B
| $9.42M | 0.05% |
175,054
-44,059
| -20% | -$1.97M |
|
329
Everest Group
EG
$15.6B
| $9.42M | 0.05% |
40,238
-4,954
| -11% | -$1.09M |
|
330
Akamai
AKAM
$15.6B
| $9.29M | 0.05% |
88,488
-122,819
| -58% | -$12.9M |
|
331
AutoZone
AZO
$51.3B
| $9.26M | 0.05% |
7,816
+61
| +0.8% | +$70.6K |
|
|
GRMN
332
Garmin
GRMN
$56.9B
| $9.26M | 0.05% |
77,388
-2,396
| -3% | -$265K |
|
333
Intuitive Surgical
ISRG
$127B
| $9.26M | 0.05% |
33,945
+927
| +3% | +$230K |
|
334
Ironwood Pharmaceuticals
IRWD
$586M
| $9.24M | 0.05% |
811,463
-88,502
| -10% | -$968K |
|
335
RenaissanceRe
RNR
$13.8B
| $9.2M | 0.05% |
55,500
| – | – |
|
336
Invesco QQQ Trust
QQQ
$436B
| $9.15M | 0.05% |
29,184
-4,863
| -14% | -$1.43M |
|
337
Humana
HUM
$43.9B
| $9.12M | 0.05% |
22,238
-1,920
| -8% | -$798K |
|
|
IPG
338
DELISTED
Interpublic Group of Companies
IPG
| $9.04M | 0.05% |
384,319
+365,355
| +1,927% | +$7.66M |
|
339
Corning
GLW
$107B
| $8.95M | 0.05% |
248,538
+49,921
| +25% | +$1.77M |
|
340
Altria Group
MO
$125B
| $8.91M | 0.05% |
217,338
-22,046
| -9% | -$885K |
|
341
ASML
ASML
$596B
| $8.88M | 0.05% |
18,206
+703
| +4% | +$296K |
|
342
Hartford Financial Services
HIG
$39.9B
| $8.81M | 0.05% |
179,869
+172,701
| +2,409% | +$7.45M |
|
343
iShares Russell 1000 ETF
IWB
$47.1B
| $8.77M | 0.05% |
41,423
-691
| -2% | -$138K |
|
|
SIVB
344
DELISTED
SVB Financial Group
SIVB
| $8.73M | 0.05% |
22,526
+1,475
| +7% | +$478K |
|
|
MMP
345
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.64M | 0.05% |
203,641
+36,561
| +22% | +$1.46M |
|
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $8.63M | 0.05% |
20,552
-339
| -2% | -$131K |
|
347
Diageo
DEO
$49.6B
| $8.52M | 0.05% |
53,639
+5,043
| +10% | +$752K |
|
348
American Water Works
AWK
$27B
| $8.22M | 0.05% |
53,593
+1,629
| +3% | +$251K |
|
349
iShares Russell 3000 ETF
IWV
$19.2B
| $8.09M | 0.04% |
36,210
-202
| -0.6% | -$42.4K |
|
350
Intuit
INTU
$91.1B
| $8.08M | 0.04% |
21,281
+229
| +1% | +$80.4K |
|
Similar funds
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P
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CB
EIM
SC
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.