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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
(+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 | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$65.7B
| $1.94M | 0.01% |
8,382
+3,185
| +61% | +$673K |
|
527
Royal Bank of Canada
RY
$287B
| $1.94M | 0.01% |
23,668
-6,159
| -21% | -$477K |
|
528
Exponent
EXPO
$3.19B
| $1.93M | 0.01% |
21,478
+3,272
| +18% | +$261K |
|
|
SMTS
529
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.91M | 0.01% |
575,000
-319,500
| -36% | -$771K |
|
|
CLDR
530
DELISTED
Cloudera, Inc.
CLDR
| $1.9M | 0.01% |
136,940
-6,600
| -5% | -$75.6K |
|
531
Gaming and Leisure Properties
GLPI
$13B
| $1.89M | 0.01% |
44,477
-1,605
| -3% | -$64.8K |
|
|
FOCS
532
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.85M | 0.01% |
42,639
+10,609
| +33% | +$426K |
|
533
Jabil
JBL
$30.1B
| $1.85M | 0.01% |
43,560
-10,423
| -19% | -$395K |
|
534
Medpace
MEDP
$16.3B
| $1.84M | 0.01% |
13,207
+2,770
| +27% | +$349K |
|
|
SEE
535
DELISTED
Sealed Air
SEE
| $1.83M | 0.01% |
40,020
+38,408
| +2,383% | +$1.66M |
|
536
Sun Life Financial
SLF
$45.6B
| $1.75M | 0.01% |
39,444
-7,602
| -16% | -$329K |
|
537
Teleflex
TFX
$5.96B
| $1.75M | 0.01% |
4,257
+64
| +2% | +$23.6K |
|
|
ABB
538
DELISTED
ABB Ltd
ABB
| $1.75M | 0.01% |
62,489
+149
| +0.2% | +$3.97K |
|
539
Steris
STE
$22.9B
| $1.75M | 0.01% |
9,208
+665
| +8% | +$124K |
|
540
Vanguard FTSE Europe ETF
VGK
$30.1B
| $1.74M | 0.01% |
28,871
+20,389
| +240% | +$1.15M |
|
541
SiteOne Landscape Supply
SITE
$4.09B
| $1.71M | 0.01% |
10,800
+880
| +9% | +$121K |
|
542
KB Home
KBH
$3.5B
| $1.7M | 0.01% |
50,626
-3,710
| -7% | -$133K |
|
543
Chipotle Mexican Grill
CMG
$43.9B
| $1.69M | 0.01% |
60,900
+100
| +0.2% | +$2.62K |
|
|
BCPC
544
Balchem Corp
BCPC
$5.26B
| $1.69M | 0.01% |
14,651
+555
| +4% | +$58.6K |
|
545
Idacorp
IDA
$8B
| $1.67M | 0.01% |
17,416
-995
| -5% | -$90.6K |
|
546
VICI Properties
VICI
$29.9B
| $1.64M | 0.01% |
64,299
+386
| +0.6% | +$9.58K |
|
547
Essential Utilities
WTRG
$11.5B
| $1.63M | 0.01% |
34,575
-390
| -1% | -$17.3K |
|
|
XYZ
548
Block Inc
XYZ
$48.9B
| $1.63M | 0.01% |
7,505
+201
| +3% | +$39.2K |
|
549
Blackstone
BX
$104B
| $1.63M | 0.01% |
25,187
-879
| -3% | -$51.2K |
|
550
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.62M | 0.01% |
34,400
-6,994
| -17% | -$308K |
|
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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.