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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 | |
|---|---|---|---|---|---|---|
576
BP
BP
$114B
| $1.45M | 0.01% |
70,766
-1,233
| -2% | -$23.2K |
|
577
Ferrari
RACE
$69.9B
| $1.45M | 0.01% |
6,319
+695
| +12% | +$142K |
|
578
Capri Holdings
CPRI
$1.82B
| $1.45M | 0.01% |
34,465
+22
| +0.1% | +$673 |
|
579
Vertex
VERX
$2.04B
| $1.43M | 0.01% |
41,130
+23,290
| +131% | +$634K |
|
580
ABM Industries
ABM
$2.79B
| $1.42M | 0.01% |
37,598
+73
| +0.2% | +$2.76K |
|
581
iShares Biotechnology ETF
IBB
$9.52B
| $1.42M | 0.01% |
9,373
-163
| -2% | -$23.3K |
|
582
Equity Lifestyle Properties
ELS
$12.7B
| $1.42M | 0.01% |
22,366
+22,260
| +21,000% | +$1.37M |
|
583
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.42M | 0.01% |
21,008
-2,783
| -12% | -$184K |
|
584
Natera
NTRA
$38.6B
| $1.4M | 0.01% |
14,117
+5,196
| +58% | +$434K |
|
585
Arthur J. Gallagher & Co
AJG
$65.9B
| $1.4M | 0.01% |
11,331
+695
| +7% | +$79.1K |
|
586
Frontdoor
FTDR
$5.16B
| $1.39M | 0.01% |
27,773
-1,728
| -6% | -$79K |
|
587
Independent Bank
INDB
$4.02B
| $1.39M | 0.01% |
19,013
+6,182
| +48% | +$401K |
|
588
Huntington Bancshares
HBAN
$34.5B
| $1.38M | 0.01% |
109,580
-65,479
| -37% | -$744K |
|
589
Agilent Technologies
A
$39.2B
| $1.38M | 0.01% |
11,653
+110
| +1% | +$12.2K |
|
590
Capital One
COF
$129B
| $1.35M | 0.01% |
13,669
+195
| +1% | +$16.6K |
|
591
Constellation Brands
STZ
$22.3B
| $1.34M | 0.01% |
6,122
+1,198
| +24% | +$236K |
|
592
TransDigm Group
TDG
$69.9B
| $1.32M | 0.01% |
2,136
+5
| +0.2% | +$2.75K |
|
593
Fortive
FTV
$17.7B
| $1.31M | 0.01% |
24,666
-3,217
| -12% | -$165K |
|
594
Eversource Energy
ES
$27.8B
| $1.31M | 0.01% |
15,193
-5,219
| -26% | -$465K |
|
595
Vanguard Total International Stock ETF
VXUS
$155B
| $1.31M | 0.01% |
21,801
-1,810
| -8% | -$102K |
|
596
Universal Health Services
UHS
$9.88B
| $1.31M | 0.01% |
9,506
+5
| +0.1% | +$622 |
|
597
Xcel Energy
XEL
$48.8B
| $1.31M | 0.01% |
19,592
+964
| +5% | +$67.2K |
|
598
Etsy
ETSY
$7.89B
| $1.3M | 0.01% |
7,322
+774
| +12% | +$116K |
|
599
HUB Group
HUBG
$2.78B
| $1.3M | 0.01% |
45,684
-19,340
| -30% | -$524K |
|
|
AIMC
600
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.29M | 0.01% |
23,375
+5,155
| +28% | +$254K |
|
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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.