We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $5.12M | 0.03% |
39,346
-110,778
| -74% | -$14.1M |
|
402
Quaker Houghton
KWR
$2.58B
| $4.94M | 0.03% |
19,500
+17,947
| +1,156% | +$4.05M |
|
403
Franklin Resources
BEN
$16.8B
| $4.82M | 0.03% |
192,923
-118,721
| -38% | -$2.65M |
|
404
Dolby
DLB
$4.97B
| $4.82M | 0.03% |
49,595
+15,849
| +47% | +$1.31M |
|
405
Zimmer Biomet
ZBH
$18.8B
| $4.79M | 0.03% |
32,009
+4,231
| +15% | +$598K |
|
406
ConocoPhillips
COP
$144B
| $4.74M | 0.03% |
118,587
-118,732
| -50% | -$4.38M |
|
407
WEC Energy
WEC
$36.3B
| $4.54M | 0.03% |
49,306
+3,618
| +8% | +$352K |
|
408
Delek US
DK
$3.98B
| $4.52M | 0.02% |
281,359
-22,676
| -7% | -$299K |
|
409
Alibaba
BABA
$276B
| $4.44M | 0.02% |
19,074
+1,706
| +10% | +$474K |
|
410
Northrop Grumman
NOC
$76B
| $4.43M | 0.02% |
14,530
-2,844
| -16% | -$870K |
|
411
Arrow Electronics
ARW
$10.5B
| $4.41M | 0.02% |
45,278
+26,405
| +140% | +$2.34M |
|
412
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $4.36M | 0.02% |
42,520
-5,160
| -11% | -$491K |
|
413
Smith & Nephew
SNN
$13.7B
| $4.36M | 0.02% |
103,431
-344,594
| -77% | -$13.6M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $4.32M | 0.02% |
191,913
-742,030
| -79% | -$16.2M |
|
415
Estee Lauder
EL
$30.4B
| $4.26M | 0.02% |
16,004
-275
| -2% | -$66.2K |
|
416
Kraft Heinz
KHC
$32.8B
| $4.19M | 0.02% |
120,852
-4,218
| -3% | -$137K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.13M | 0.02% |
94,123
-5,124
| -5% | -$198K |
|
418
Williams-Sonoma
WSM
$27.5B
| $4.1M | 0.02% |
80,450
-9,312
| -10% | -$477K |
|
419
Mercado Libre
MELI
$94.5B
| $4.06M | 0.02% |
2,424
+230
| +10% | +$324K |
|
420
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $4.04M | 0.02% |
35,624
-8,381
| -19% | -$915K |
|
421
Mondelez International
MDLZ
$83.4B
| $4.03M | 0.02% |
69,014
-8,326
| -11% | -$476K |
|
422
L3Harris
LHX
$55.4B
| $4.03M | 0.02% |
21,334
-382
| -2% | -$69.9K |
|
423
Aon
AON
$80.6B
| $4.03M | 0.02% |
19,060
-1,935
| -9% | -$395K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.02M | 0.02% |
153,462
+150,164
| +4,553% | +$3.29M |
|
425
Ally Financial
ALLY
$13.1B
| $3.99M | 0.02% |
111,947
+91,331
| +443% | +$2.76M |
|
Similar funds
EWA
MIC
P
OSAM
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.