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
Cap. Flow
-$841M
Cap. Flow %
-4.62%
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.7M
2
DELL icon
Dell
DELL
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$24.2M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
RF icon
Regions Financial
RF
+$22.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.4M
2
LRCX icon
Lam Research
LRCX
+$69.8M
3
V icon
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
NBIX icon
426
Neurocrine Biosciences
NBIX
$18.2B
$3.89M 0.02%
40,596
+17,363
+75% +$1.68M
DOV icon
427
Dover
DOV
$26.7B
$3.86M 0.02%
30,613
+2,905
+10% +$345K
AIG icon
428
American International
AIG
$42.5B
$3.83M 0.02%
101,331
-39,750
-28% -$1.4M
MCO icon
429
Moody's
MCO
$83.7B
$3.82M 0.02%
13,176
-7,026
-35% -$1.96M
TRP icon
430
TC Energy
TRP
$70.1B
$3.8M 0.02%
93,412
-49,538
-35% -$2.11M
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.8M 0.02%
200,448
+15,382
+8% +$265K
K
432
DELISTED
Kellanova
K
$3.77M 0.02%
64,617
+7,632
+13% +$459K
IFF icon
433
International Flavors & Fragrances
IFF
$20.3B
$3.74M 0.02%
34,413
-1,565
-4% -$176K
VT icon
434
Vanguard Total World Stock ETF
VT
$75.3B
$3.72M 0.02%
40,167
-2,410
-6% -$209K
EWBC icon
435
East-West Bancorp
EWBC
$17.8B
$3.71M 0.02%
73,237
-8,766
-11% -$372K
GSK icon
436
GSK
GSK
$107B
$3.71M 0.02%
80,635
-32,348
-29% -$1.49M
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.6M 0.02%
44,858
-2,724
-6% -$210K
BF.B icon
438
Brown-Forman Class B
BF.B
$13.5B
$3.58M 0.02%
45,101
+281
+0.6% +$21.7K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.49M 0.02%
34,609
+156
+0.5% +$14.8K
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.48M 0.02%
35,938
– –
SLM icon
441
SLM Corp
SLM
$4.83B
$3.42M 0.02%
275,901
-16,047
-5% -$169K
WM icon
442
Waste Management
WM
$95B
$3.4M 0.02%
28,804
+2,131
+8% +$248K
MPLX icon
443
MPLX
MPLX
$58.6B
$3.37M 0.02%
155,779
– –
EXC icon
444
Exelon
EXC
$48.1B
$3.37M 0.02%
111,894
-22,565
-17% -$666K
YUMC icon
445
Yum China
YUMC
$15.7B
$3.32M 0.02%
58,221
-1,172
-2% -$65.8K
TCP
446
DELISTED
TC Pipelines LP
TCP
$3.31M 0.02%
112,344
-10,500
-9% -$313K
MPC icon
447
Marathon Petroleum
MPC
$90.1B
$3.29M 0.02%
79,535
-153,700
-66% -$5.52M
ECL icon
448
Ecolab
ECL
$79.8B
$3.27M 0.02%
15,126
-724
-5% -$151K
WPP icon
449
WPP
WPP
$4.67B
$3.27M 0.02%
60,417
-2,037
-3% -$96.4K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.27M 0.02%
104,220
-6,228
-6% -$197K
16 17
18
19 20

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.