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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 | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$58.1B
| $3.21M | 0.02% |
50,436
-3,948
| -7% | -$254K |
|
|
BRSL
452
Brightstar Lottery PLC
BRSL
$1.9B
| $3.09M | 0.02% |
182,334
-24,300
| -12% | -$297K |
|
453
Shopify
SHOP
$168B
| $3.03M | 0.02% |
26,770
+2,010
| +8% | +$211K |
|
454
Service Corp International
SCI
$11.8B
| $3.02M | 0.02% |
61,590
-61,537
| -50% | -$2.92M |
|
455
Marriott International
MAR
$100B
| $3.02M | 0.02% |
22,866
+421
| +2% | +$48.1K |
|
456
Universal Display
OLED
$3.75B
| $3M | 0.02% |
13,078
+13,016
| +20,994% | +$2.78M |
|
457
BlackLine
BL
$1.9B
| $2.98M | 0.02% |
22,343
+4,104
| +23% | +$458K |
|
458
Provident Financial Services
PFS
$3.14B
| $2.98M | 0.02% |
165,651
+143,206
| +638% | +$2.18M |
|
459
American Electric Power
AEP
$70.4B
| $2.91M | 0.02% |
34,938
+5,963
| +21% | +$517K |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.02% |
73,006
-194,669
| -73% | -$7.54M |
|
461
Centene
CNC
$30.5B
| $2.91M | 0.02% |
48,452
+17,026
| +54% | +$1.08M |
|
462
Linde
LIN
$236B
| $2.89M | 0.02% |
10,957
+620
| +6% | +$152K |
|
463
W.W. Grainger
GWW
$64.2B
| $2.88M | 0.02% |
7,046
-344
| -5% | -$135K |
|
464
iShares Gold Trust
IAU
$62.8B
| $2.87M | 0.02% |
79,086
+34,159
| +76% | +$1.22M |
|
465
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $2.87M | 0.02% |
97,279
-19,275
| -17% | -$516K |
|
466
Conagra Brands
CAG
$7.42B
| $2.85M | 0.02% |
78,593
+34,722
| +79% | +$1.26M |
|
467
Enbridge
ENB
$120B
| $2.85M | 0.02% |
89,078
-695
| -0.8% | -$21.1K |
|
468
Mettler-Toledo International
MTD
$28.1B
| $2.82M | 0.02% |
2,472
+192
| +8% | +$211K |
|
469
Canadian Pacific Kansas City
CP
$81B
| $2.81M | 0.02% |
40,495
+3,580
| +10% | +$233K |
|
470
Allison Transmission
ALSN
$9.51B
| $2.8M | 0.02% |
64,848
+11,107
| +21% | +$447K |
|
471
Vanguard Consumer Discretionary ETF
VCR
$5.97B
| $2.79M | 0.02% |
10,154
-604
| -6% | -$153K |
|
472
Nucor
NUE
$58.3B
| $2.76M | 0.02% |
51,836
-4,438
| -8% | -$229K |
|
473
MGIC Investment
MTG
$6.47B
| $2.75M | 0.02% |
219,040
-66,970
| -23% | -$757K |
|
|
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.01% |
77,186
+1,214
| +2% | +$37.9K |
|
475
Williams Companies
WMB
$85.8B
| $2.71M | 0.01% |
135,013
+22,328
| +20% | +$453K |
|
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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.