We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Energy Transfer Partners
ET
$69.5B
| $1.29M | 0.01% |
209,220
-9,091
| -4% | -$55K |
|
602
Hilton Worldwide
HLT
$72.4B
| $1.28M | 0.01% |
11,503
+778
| +7% | +$77.1K |
|
603
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.28M | 0.01% |
8,593
| – | – |
|
604
Trex
TREX
$4.4B
| $1.27M | 0.01% |
15,230
+3,143
| +26% | +$241K |
|
605
Cedar Fair
FUN
$1.88B
| $1.27M | 0.01% |
32,357
-1,500
| -4% | -$49.9K |
|
606
State Street SPDR S&P Biotech ETF
XBI
$10B
| $1.27M | 0.01% |
8,993
+56
| +0.6% | +$7.17K |
|
607
Cerence
CRNC
$359M
| $1.26M | 0.01% |
12,553
-815
| -6% | -$60.8K |
|
608
Lamar Advertising Co
LAMR
$16.7B
| $1.24M | 0.01% |
14,966
-1,007
| -6% | -$75.3K |
|
609
Westlake Chemical Partners
WLKP
$772M
| $1.24M | 0.01% |
51,992
| – | – |
|
|
KSU
610
DELISTED
Kansas City Southern
KSU
| $1.23M | 0.01% |
6,055
+3,519
| +139% | +$661K |
|
611
Malibu Boats
MBUU
$548M
| $1.23M | 0.01% |
19,686
+3,798
| +24% | +$219K |
|
612
Essent Group
ESNT
$6.28B
| $1.23M | 0.01% |
28,430
+2,850
| +11% | +$123K |
|
613
Western Midstream Partners
WES
$19.4B
| $1.23M | 0.01% |
88,732
-3,025
| -3% | -$34.7K |
|
614
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.23M | 0.01% |
18,150
-244
| -1% | -$15.3K |
|
615
Honda
HMC
$39.8B
| $1.22M | 0.01% |
43,356
-417
| -1% | -$11.3K |
|
616
Tyson Foods
TSN
$21.5B
| $1.22M | 0.01% |
18,944
-4,646
| -20% | -$289K |
|
617
Hexcel
HXL
$7.97B
| $1.22M | 0.01% |
25,162
+19,381
| +335% | +$844K |
|
618
iShares MSCI ACWI ETF
ACWI
$32B
| $1.22M | 0.01% |
13,412
-16,857
| -56% | -$1.44M |
|
619
Paylocity
PCTY
$7.75B
| $1.21M | 0.01% |
5,891
+1,165
| +25% | +$224K |
|
620
CMS Energy
CMS
$23.3B
| $1.21M | 0.01% |
19,770
+99
| +0.5% | +$6.19K |
|
621
Watts Water Technologies
WTS
$11.2B
| $1.19M | 0.01% |
9,773
-12,020
| -55% | -$1.38M |
|
622
Cheniere Energy
CQP
$30.5B
| $1.18M | 0.01% |
33,450
+9,900
| +42% | +$359K |
|
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.17M | 0.01% |
20,884
| – | – |
|
624
ON Semiconductor
ON
$30.7B
| $1.17M | 0.01% |
35,689
-41,836
| -54% | -$1.17M |
|
|
GTLS
625
DELISTED
Chart Industries
GTLS
| $1.17M | 0.01% |
9,906
+3,312
| +50% | +$320K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.