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GT
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 | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.94T
| $6.31M | 0.03% |
57,845
+5,383
| +10% | +$511K |
|
|
LMNX
377
DELISTED
Luminex Corp
LMNX
| $6.18M | 0.03% |
267,215
-21,121
| -7% | -$491K |
|
378
S&P Global
SPGI
$124B
| $6.11M | 0.03% |
18,592
+438
| +2% | +$148K |
|
379
Fastenal
FAST
$54.8B
| $6.06M | 0.03% |
248,416
+10,278
| +4% | +$242K |
|
380
Sysco
SYY
$40.8B
| $6M | 0.03% |
80,833
+568
| +0.7% | +$39.1K |
|
381
CBRE Group
CBRE
$43.3B
| $5.98M | 0.03% |
95,366
-18,581
| -16% | -$1.05M |
|
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.98M | 0.03% |
73,515
+20,677
| +39% | +$1.5M |
|
383
Novartis
NVS
$302B
| $5.91M | 0.03% |
62,559
-5,210
| -8% | -$455K |
|
|
PPL
384
PPL Corp
PPL
$26.9B
| $5.88M | 0.03% |
208,544
+41,785
| +25% | +$1.19M |
|
385
Zions Bancorporation
ZION
$10.1B
| $5.8M | 0.03% |
133,594
+46,798
| +54% | +$1.73M |
|
386
Unilever
UL
$142B
| $5.79M | 0.03% |
85,212
+77,160
| +958% | +$5.24M |
|
387
West Pharmaceutical
WST
$23.7B
| $5.77M | 0.03% |
20,386
+11,168
| +121% | +$3.13M |
|
388
Tesla
TSLA
$1.18T
| $5.73M | 0.03% |
24,381
-2,619
| -10% | -$447K |
|
389
Cincinnati Financial
CINF
$27.8B
| $5.67M | 0.03% |
64,862
-1,354
| -2% | -$108K |
|
|
XIFR
390
XPLR Infrastructure LP
XIFR
$1.04B
| $5.56M | 0.03% |
82,885
-1,950
| -2% | -$126K |
|
391
MSCI
MSCI
$42.4B
| $5.43M | 0.03% |
12,168
+429
| +4% | +$168K |
|
|
MAGN
392
Magnera Corp
MAGN
$493M
| $5.34M | 0.03% |
25,092
+15
| +0.1% | +$3.01K |
|
393
CubeSmart
CUBE
$9.61B
| $5.33M | 0.03% |
158,641
-5,208
| -3% | -$174K |
|
394
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $5.29M | 0.03% |
18,466
+517
| +3% | +$132K |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.22M | 0.03% |
29,819
-3,387
| -10% | -$587K |
|
396
Trimble
TRMB
$13.6B
| $5.19M | 0.03% |
77,787
+353
| +0.5% | +$20.3K |
|
397
Fox Class A
FOXA
$24.8B
| $5.19M | 0.03% |
178,308
+24,662
| +16% | +$689K |
|
398
Genpact
G
$6.22B
| $5.19M | 0.03% |
125,438
-40,435
| -24% | -$1.6M |
|
399
Vanguard Large-Cap ETF
VV
$51.2B
| $5.16M | 0.03% |
29,348
| – | – |
|
400
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $5.13M | 0.03% |
192,780
-9,480
| -5% | -$236K |
|
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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.