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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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.9T
| $128M | 0.7% |
1,456,060
-1,180
| -0.1% | -$99.6K |
|
27
Colgate-Palmolive
CL
$72.6B
| $126M | 0.69% |
1,476,127
-31,708
| -2% | -$2.62M |
|
28
Amphenol
APH
$188B
| $125M | 0.69% |
3,810,704
-77,196
| -2% | -$2.37M |
|
29
Fortinet
FTNT
$112B
| $117M | 0.65% |
3,953,190
-582,030
| -13% | -$14.7M |
|
30
Electronic Arts
EA
$52.4B
| $114M | 0.63% |
795,321
-71,744
| -8% | -$9.25M |
|
31
Lowe's Companies
LOW
$116B
| $112M | 0.61% |
696,210
-7,947
| -1% | -$1.29M |
|
32
Vanguard Real Estate ETF
VNQ
$39.9B
| $109M | 0.6% |
1,285,690
-50,640
| -4% | -$4.2M |
|
33
Merck
MRK
$324B
| $108M | 0.59% |
1,385,942
-91,221
| -6% | -$6.98M |
|
34
Dollar General
DG
$25.9B
| $104M | 0.57% |
493,631
-88,588
| -15% | -$18.9M |
|
35
Synopsys
SNPS
$71.5B
| $104M | 0.57% |
399,523
+12,324
| +3% | +$2.84M |
|
36
Bristol-Myers Squibb
BMY
$127B
| $102M | 0.56% |
1,650,177
-2,045
| -0.1% | -$126K |
|
37
3M
MMM
$89B
| $102M | 0.56% |
699,410
+115,679
| +20% | +$16.4M |
|
38
eBay
EBAY
$48.6B
| $102M | 0.56% |
2,021,102
-75,416
| -4% | -$3.85M |
|
39
Best Buy
BBY
$18B
| $101M | 0.56% |
1,015,173
-117,393
| -10% | -$13.1M |
|
40
Arista Networks
ANET
$219B
| $99.7M | 0.55% |
5,487,568
+315,344
| +6% | +$5M |
|
41
Chevron
CVX
$388B
| $98.1M | 0.54% |
1,162,214
-11,830
| -1% | -$958K |
|
42
Biogen
BIIB
$29.9B
| $96.7M | 0.53% |
394,811
-10,788
| -3% | -$2.78M |
|
43
Cadence Design Systems
CDNS
$90B
| $94.2M | 0.52% |
690,827
-161,404
| -19% | -$18.9M |
|
44
RTX Corp
RTX
$287B
| $94.2M | 0.52% |
1,317,030
-18,617
| -1% | -$1.22M |
|
45
Honeywell
HON
$77.1B
| $93M | 0.51% |
463,802
-155,963
| -25% | -$28.3M |
|
46
iShares Russell 2000 ETF
IWM
$79.8B
| $92.2M | 0.51% |
470,149
-23,152
| -5% | -$4.05M |
|
47
Eli Lilly
LLY
$1.07T
| $90.2M | 0.5% |
534,185
+38,809
| +8% | +$5.79M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $88.9M | 0.49% |
1,883,323
+20,143
| +1% | +$886K |
|
49
PNC Financial Services
PNC
$100B
| $88.8M | 0.49% |
595,843
-7,818
| -1% | -$999K |
|
50
McKesson
MCK
$98.5B
| $87.7M | 0.48% |
504,458
-43,605
| -8% | -$7.26M |
|
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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.