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 | |
|---|---|---|---|---|---|---|
651
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $1.06M | 0.01% |
19,556
+18,591
| +1,927% | +$1.01M |
|
652
Ford
F
$60.9B
| $1.05M | 0.01% |
120,110
+19,534
| +19% | +$164K |
|
653
Veeva Systems
VEEV
$33.8B
| $1.05M | 0.01% |
3,876
+1,571
| +68% | +$440K |
|
|
COR
654
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.01% |
8,401
-1,430
| -15% | -$177K |
|
655
WisdomTree International High Dividend Fund
DTH
$644M
| $1.04M | 0.01% |
27,950
+26,250
| +1,544% | +$923K |
|
656
Rexford Industrial Realty
REXR
$8.63B
| $1.04M | 0.01% |
21,208
+2,130
| +11% | +$104K |
|
657
Middleby
MIDD
$6.01B
| $1.04M | 0.01% |
8,056
-300
| -4% | -$36.2K |
|
658
British American Tobacco
BTI
$136B
| $1.03M | 0.01% |
27,584
+21,396
| +346% | +$766K |
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $1.03M | 0.01% |
35,200
-1,151
| -3% | -$31.2K |
|
660
Warner Bros
WBD
$64.3B
| $1.03M | 0.01% |
34,244
-3,743
| -10% | -$91.8K |
|
661
CoStar Group
CSGP
$12.2B
| $1.03M | 0.01% |
11,130
+380
| +4% | +$33.3K |
|
662
SAP
SAP
$215B
| $1.03M | 0.01% |
7,886
+85
| +1% | +$11K |
|
|
CS
663
DELISTED
Credit Suisse Group
CS
| $1.02M | 0.01% |
80,005
+7,640
| +11% | +$88.5K |
|
664
Consolidated Edison
ED
$41.4B
| $1.02M | 0.01% |
14,184
-12,690
| -47% | -$986K |
|
665
Alarm.com
ALRM
$2.75B
| $1.02M | 0.01% |
9,831
+3,207
| +48% | +$233K |
|
666
Darden Restaurants
DRI
$24.3B
| $1M | 0.01% |
8,424
-2,512
| -23% | -$269K |
|
|
ALTR
667
DELISTED
Altair Engineering Inc
ALTR
| $1M | 0.01% |
17,232
+3,399
| +25% | +$171K |
|
668
Icon
ICLR
$13.7B
| $1M | 0.01% |
5,131
+511
| +11% | +$99.9K |
|
669
Box
BOX
$4.49B
| $999K | 0.01% |
55,377
+9,040
| +20% | +$157K |
|
670
Realty Income
O
$61.1B
| $998K | 0.01% |
16,594
-2,040
| -11% | -$121K |
|
671
Visteon
VC
$2.85B
| $991K | 0.01% |
7,900
+2,950
| +60% | +$311K |
|
672
CryoPort
CYRX
$753M
| $974K | 0.01% |
+22,210
| New | +$1.06M |
|
673
Globant
GLOB
$1.65B
| $974K | 0.01% |
4,481
+1,642
| +58% | +$317K |
|
|
OPLN
674
Openlane
OPLN
$4.28B
| $960K | 0.01% |
51,603
+9,715
| +23% | +$168K |
|
|
CDK
675
DELISTED
CDK Global, Inc.
CDK
| $959K | 0.01% |
18,531
-80
| -0.4% | -$3.79K |
|
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.