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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
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
NDAQ icon
501
Nasdaq
NDAQ
$53.4B
$2.24M 0.01%
50,757
-177
-0.3% -$7.49K
CTAS icon
502
Cintas
CTAS
$86.6B
$2.21M 0.01%
24,980
-792
-3% -$68.8K
LPX icon
503
Louisiana-Pacific
LPX
$5.14B
$2.2M 0.01%
59,168
+28,181
+91% +$944K
GNTX icon
504
Gentex
GNTX
$5.1B
$2.2M 0.01%
64,776
+3,171
+5% +$97.8K
LBRDK icon
505
Liberty Broadband Class C
LBRDK
$4.89B
$2.17M 0.01%
13,691
+5,276
+63% +$803K
VFH icon
506
Vanguard Financials ETF
VFH
$13.4B
$2.1M 0.01%
28,790
-446
-2% -$29.4K
ORLY icon
507
O'Reilly Automotive
ORLY
$75.1B
$2.07M 0.01%
68,610
-18,735
-21% -$566K
CPB icon
508
Campbell Soup
CPB
$6.85B
$2.06M 0.01%
42,740
-279
-0.6% -$13.5K
ALC icon
509
Alcon
ALC
$34B
$2.06M 0.01%
31,241
+2,268
+8% +$142K
SEIC icon
510
SEI Investments
SEIC
$12.3B
$2.06M 0.01%
35,860
-18,940
-35% -$1.03M
HSIC icon
511
Henry Schein
HSIC
$9.78B
$2.04M 0.01%
30,455
+14,027
+85% +$905K
DVN icon
512
Devon Energy
DVN
$51.3B
$2.03M 0.01%
128,456
+12,560
+11% +$156K
LNT icon
513
Alliant Energy
LNT
$18.6B
$2.02M 0.01%
39,215
-1,016
-3% -$54.6K
ROP icon
514
Roper Technologies
ROP
$40.4B
$2M 0.01%
4,643
+10
+0.2% +$4.11K
SNY icon
515
Sanofi
SNY
$107B
$2M 0.01%
41,165
+18,997
+86% +$937K
ORI icon
516
Old Republic International
ORI
$10.9B
$2M 0.01%
101,302
-8,143
-7% -$143K
MAN icon
517
ManpowerGroup
MAN
$2.6B
$1.99M 0.01%
22,086
-956
-4% -$78.6K
CHTR icon
518
Charter Communications
CHTR
$17.3B
$1.99M 0.01%
3,005
+256
+9% +$163K
UBER icon
519
Uber
UBER
$145B
$1.98M 0.01%
38,895
+29,049
+295% +$1.3M
CRH icon
520
CRH
CRH
$66.6B
$1.98M 0.01%
46,543
-13,110
-22% -$516K
MTB icon
521
M&T Bank
MTB
$36.3B
$1.97M 0.01%
15,455
-3,286
-18% -$374K
HUBS icon
522
HubSpot
HUBS
$12.9B
$1.96M 0.01%
4,941
-20
-0.4% -$7.02K
GDX icon
523
VanEck Gold Miners ETF
GDX
$22.5B
$1.96M 0.01%
54,358
-3,655
-6% -$137K
FLG
524
Flagstar Bank National Association
FLG
$5.87B
$1.96M 0.01%
61,855
-4,805
-7% -$133K
ITT icon
525
ITT
ITT
$17.1B
$1.95M 0.01%
25,291
+4,230
+20% +$296K
19 20
21
22 23

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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.