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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 | |
|---|---|---|---|---|---|---|
351
iShares S&P 500 Growth ETF
IVW
$70.5B
| $7.99M | 0.04% |
125,192
+15,892
| +15% | +$964K |
|
352
Allstate
ALL
$70.6B
| $7.93M | 0.04% |
72,109
-72,264
| -50% | -$7.1M |
|
353
Mesa Laboratories
MLAB
$551M
| $7.65M | 0.04% |
26,704
+17,873
| +202% | +$4.92M |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $7.62M | 0.04% |
103,804
-134,934
| -57% | -$9.51M |
|
355
Otis Worldwide
OTIS
$27.9B
| $7.6M | 0.04% |
112,586
-46,089
| -29% | -$2.99M |
|
356
Microchip Technology
MCHP
$38.8B
| $7.54M | 0.04% |
109,216
+2,104
| +2% | +$131K |
|
357
Southwest Airlines
LUV
$21.7B
| $7.49M | 0.04% |
160,788
+43,467
| +37% | +$1.88M |
|
358
Stewart Information Services
STC
$2.14B
| $7.21M | 0.04% |
149,158
+148,866
| +50,982% | +$6.79M |
|
359
Pultegroup
PHM
$25.2B
| $7.12M | 0.04% |
165,211
+17,543
| +12% | +$777K |
|
360
AstraZeneca
AZN
$269B
| $7.11M | 0.04% |
71,095
+2,395
| +3% | +$254K |
|
361
NVIDIA
NVDA
$4.6T
| $7M | 0.04% |
536,360
+7,600
| +1% | +$102K |
|
362
Genuine Parts
GPC
$17.9B
| $6.99M | 0.04% |
69,582
-4,825
| -6% | -$472K |
|
363
Eastman Chemical
EMN
$7.69B
| $6.95M | 0.04% |
69,291
+12,048
| +21% | +$1.12M |
|
364
Matador Resources
MTDR
$6.04B
| $6.88M | 0.04% |
570,301
-46,573
| -8% | -$455K |
|
365
Hormel Foods
HRL
$14.2B
| $6.79M | 0.04% |
145,732
-24,021
| -14% | -$1.17M |
|
366
Citigroup
C
$213B
| $6.77M | 0.04% |
109,895
-511,912
| -82% | -$26M |
|
367
iShares Core MSCI EAFE ETF
IEFA
$186B
| $6.67M | 0.04% |
96,577
+2,274
| +2% | +$147K |
|
368
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.63M | 0.04% |
40,200
+5,034
| +14% | +$750K |
|
369
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.63M | 0.04% |
50,347
-3,247
| -6% | -$383K |
|
370
Becton Dickinson
BDX
$46.4B
| $6.48M | 0.04% |
26,567
+75
| +0.3% | +$17.5K |
|
371
Illumina
ILMN
$29.5B
| $6.43M | 0.04% |
17,877
+15,482
| +646% | +$4.94M |
|
372
Duke Energy
DUK
$101B
| $6.41M | 0.04% |
70,025
-6,946
| -9% | -$643K |
|
373
Equinix
EQIX
$99.4B
| $6.41M | 0.04% |
8,979
-8,472
| -49% | -$6.31M |
|
374
OGE Energy
OGE
$9.87B
| $6.38M | 0.04% |
200,439
-12,338
| -6% | -$399K |
|
375
Vanguard Information Technology ETF
VGT
$133B
| $6.36M | 0.04% |
143,912
+2,464
| +2% | +$101K |
|
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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.