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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 | |
|---|---|---|---|---|---|---|
551
STMicroelectronics
STM
$43.1B
| $1.62M | 0.01% |
43,733
-839
| -2% | -$29.8K |
|
552
Philips
PHG
$25.5B
| $1.6M | 0.01% |
36,394
+1,152
| +3% | +$47.6K |
|
553
KeyCorp
KEY
$23.8B
| $1.59M | 0.01% |
97,090
+15,632
| +19% | +$228K |
|
554
McCormick & Company Non-Voting
MKC
$14B
| $1.59M | 0.01% |
16,643
-4,115
| -20% | -$388K |
|
555
Walker & Dunlop
WD
$1.73B
| $1.57M | 0.01% |
17,102
-3,978
| -19% | -$295K |
|
556
Omega Healthcare
OHI
$15.3B
| $1.57M | 0.01% |
43,200
| – | – |
|
557
T-Mobile US
TMUS
$195B
| $1.57M | 0.01% |
11,619
-1,272
| -10% | -$157K |
|
558
Stanley Black & Decker
SWK
$14.5B
| $1.56M | 0.01% |
8,751
-1,834
| -17% | -$325K |
|
559
Canadian National Railway
CNI
$78.5B
| $1.56M | 0.01% |
14,175
+67
| +0.5% | +$7.24K |
|
560
Simpson Manufacturing
SSD
$7.79B
| $1.56M | 0.01% |
16,680
+3,370
| +25% | +$313K |
|
561
Bank of Montreal
BMO
$123B
| $1.54M | 0.01% |
20,249
-14,763
| -42% | -$1.01M |
|
562
Trane Technologies
TT
$98.8B
| $1.54M | 0.01% |
10,613
+503
| +5% | +$69.5K |
|
|
JWN
563
DELISTED
Nordstrom
JWN
| $1.53M | 0.01% |
49,114
+2,445
| +5% | +$51.1K |
|
564
Qualys
QLYS
$4.76B
| $1.52M | 0.01% |
12,496
+436
| +4% | +$43.1K |
|
565
Atmos Energy
ATO
$29.7B
| $1.51M | 0.01% |
15,810
+3,128
| +25% | +$302K |
|
566
Johnson Controls International
JCI
$85.1B
| $1.51M | 0.01% |
32,341
+16,105
| +99% | +$715K |
|
567
ONE Gas
OGS
$5.01B
| $1.5M | 0.01% |
19,607
+8,900
| +83% | +$673K |
|
568
Vanguard Health Care ETF
VHT
$18.5B
| $1.5M | 0.01% |
6,732
+61
| +0.9% | +$13K |
|
569
TechnipFMC
FTI
$28.6B
| $1.5M | 0.01% |
214,127
-98,770
| -32% | -$581K |
|
570
Hubbell
HUBB
$24.4B
| $1.49M | 0.01% |
9,516
+78
| +0.8% | +$12K |
|
571
TotalEnergies
TTE
$193B
| $1.48M | 0.01% |
35,323
+17,975
| +104% | +$694K |
|
572
FMC
FMC
$1.25B
| $1.48M | 0.01% |
12,838
-110
| -0.8% | -$12.2K |
|
573
WSFS Financial
WSFS
$4.14B
| $1.48M | 0.01% |
32,867
+2,885
| +10% | +$106K |
|
574
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $1.46M | 0.01% |
16,296
-975
| -6% | -$81.7K |
|
575
Halliburton
HAL
$26.1B
| $1.45M | 0.01% |
76,908
-17,202
| -18% | -$267K |
|
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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.