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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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI China ETF
MCHI
$6.32B
| $2.69M | 0.01% |
33,220
| – | – |
|
477
LKQ Corp
LKQ
$5.72B
| $2.69M | 0.01% |
76,242
-128,502
| -63% | -$4.4M |
|
478
Fox Factory Holding Corp
FOXF
$755M
| $2.65M | 0.01% |
25,092
+3,739
| +18% | +$340K |
|
|
HDV
479
iShares Core High Dividend ETF
HDV
$14.5B
| $2.64M | 0.01% |
150,840
-865
| -0.6% | -$14.7K |
|
480
Regal Rexnord
RRX
$13.7B
| $2.61M | 0.01% |
21,263
-802
| -4% | -$88.6K |
|
481
US Commodity Index
USCI
$369M
| $2.61M | 0.01% |
79,889
-22,417
| -22% | -$689K |
|
482
Truist Financial
TFC
$63.3B
| $2.58M | 0.01% |
53,916
+4,299
| +9% | +$195K |
|
483
SLB Ltd
SLB
$73.6B
| $2.57M | 0.01% |
117,687
-67,704
| -37% | -$1.28M |
|
484
iShares Silver Trust
SLV
$28B
| $2.54M | 0.01% |
103,323
-1,196
| -1% | -$27.2K |
|
485
J.M. Smucker
SJM
$12.7B
| $2.54M | 0.01% |
21,946
-3,463
| -14% | -$403K |
|
486
HDFC Bank
HDB
$123B
| $2.5M | 0.01% |
69,068
+22,586
| +49% | +$720K |
|
487
Revvity
RVTY
$12.6B
| $2.49M | 0.01% |
17,345
+4,968
| +40% | +$661K |
|
488
Analog Devices
ADI
$179B
| $2.48M | 0.01% |
16,817
+776
| +5% | +$103K |
|
489
First American
FAF
$7.66B
| $2.46M | 0.01% |
47,672
-8,288
| -15% | -$416K |
|
490
Oneok
OKE
$57.2B
| $2.45M | 0.01% |
63,964
+23,039
| +56% | +$775K |
|
491
Zoom
ZM
$28.2B
| $2.45M | 0.01% |
7,256
+6,906
| +1,973% | +$3.08M |
|
492
ResMed
RMD
$30.6B
| $2.4M | 0.01% |
11,319
+1,122
| +11% | +$224K |
|
493
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.38M | 0.01% |
34,786
-7,638
| -18% | -$487K |
|
494
Plains All American Pipeline
PAA
$17.3B
| $2.36M | 0.01% |
286,471
+218,492
| +321% | +$1.66M |
|
495
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
| $2.31M | 0.01% |
59,238
| – | – |
|
496
Sony
SONY
$137B
| $2.29M | 0.01% |
113,325
-42,110
| -27% | -$732K |
|
497
lululemon athletica
LULU
$13.5B
| $2.27M | 0.01% |
6,517
+665
| +11% | +$231K |
|
498
Pinterest
PINS
$13.4B
| $2.25M | 0.01% |
34,222
-14,984
| -30% | -$899K |
|
499
iShares S&P 100 ETF
OEF
$20.1B
| $2.25M | 0.01% |
13,097
+1,398
| +12% | +$228K |
|
500
Ross Stores
ROST
$80.5B
| $2.25M | 0.01% |
18,293
-1,026
| -5% | -$108K |
|
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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.