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 | |
|---|---|---|---|---|---|---|
626
Sprouts Farmers Market
SFM
$7.44B
| $1.15M | 0.01% |
57,254
+32,239
| +129% | +$660K |
|
627
VF Corp
VFC
$5.92B
| $1.14M | 0.01% |
13,367
+135
| +1% | +$10.8K |
|
628
Amkor Technology
AMKR
$10.6B
| $1.14M | 0.01% |
75,311
+74,840
| +15,890% | +$1.02M |
|
629
Amcor
AMCR
$21.2B
| $1.13M | 0.01% |
19,298
+19,009
| +6,578% | +$1.08M |
|
630
ESCO Technologies
ESE
$7.77B
| $1.13M | 0.01% |
10,995
+859
| +8% | +$80.9K |
|
631
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.13M | 0.01% |
25,185
-6,072
| -19% | -$251K |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
7,435
-382
| -5% | -$57.2K |
|
633
Royalty Pharma
RPRX
$26.2B
| $1.12M | 0.01% |
+22,360
| New | +$949K |
|
|
SJI
634
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.01% |
51,970
-9,652
| -16% | -$208K |
|
635
Fidelity National Financial
FNF
$14.4B
| $1.1M | 0.01% |
29,413
-114,911
| -80% | -$3.88M |
|
636
Silicon Laboratories
SLAB
$7.14B
| $1.1M | 0.01% |
8,652
+870
| +11% | +$98K |
|
637
CME Group
CME
$95.4B
| $1.09M | 0.01% |
6,019
+8
| +0.1% | +$1.36K |
|
638
Cohen & Steers
CNS
$4.2B
| $1.09M | 0.01% |
+14,745
| New | +$973K |
|
639
NVR
NVR
$17.1B
| $1.09M | 0.01% |
268
+9
| +3% | +$37.4K |
|
640
Power Integrations
POWI
$3.15B
| $1.09M | 0.01% |
13,339
+334
| +3% | +$22.7K |
|
641
Wolverine World Wide
WWW
$1.68B
| $1.08M | 0.01% |
34,726
+22,571
| +186% | +$657K |
|
642
Ingredion
INGR
$6.42B
| $1.08M | 0.01% |
13,777
-7,739
| -36% | -$597K |
|
643
Shake Shack
SHAK
$2.54B
| $1.08M | 0.01% |
12,739
+16
| +0.1% | +$1.24K |
|
644
Kennametal
KMT
$2.56B
| $1.08M | 0.01% |
29,731
+19,120
| +180% | +$657K |
|
645
WD-40
WDFC
$2.98B
| $1.08M | 0.01% |
4,051
+829
| +26% | +$201K |
|
646
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.07M | 0.01% |
12,141
-713
| -6% | -$60.1K |
|
647
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.07M | 0.01% |
12,436
-11,738
| -49% | -$921K |
|
648
A.O. Smith
AOS
$8.55B
| $1.07M | 0.01% |
19,532
+19,203
| +5,837% | +$1.06M |
|
649
LivePerson
LPSN
$22M
| $1.07M | 0.01% |
1,145
+115
| +11% | +$98.9K |
|
650
MaxLinear
MXL
$5.19B
| $1.06M | 0.01% |
27,786
+6,555
| +31% | +$190K |
|
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.