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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 | |
|---|---|---|---|---|---|---|
676
Vulcan Materials
VMC
$36.8B
| $957K | 0.01% |
6,462
-69
| -1% | -$9.84K |
|
|
QTS
677
DELISTED
QTS REALTY TRUST, INC.
QTS
| $957K | 0.01% |
15,473
-1,195
| -7% | -$74.8K |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $953K | 0.01% |
8,214
+55
| +0.7% | +$6.06K |
|
679
Yeti Holdings
YETI
$3.87B
| $942K | 0.01% |
13,761
+3,734
| +37% | +$221K |
|
680
Brookfield
BN
$102B
| $940K | 0.01% |
42,628
-1,793
| -4% | -$35.9K |
|
681
AppFolio
APPF
$6.62B
| $932K | 0.01% |
5,181
+1,794
| +53% | +$287K |
|
682
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $931K | 0.01% |
12,912
+120
| +0.9% | +$8K |
|
|
NVTA
683
DELISTED
Invitae Corporation
NVTA
| $931K | 0.01% |
22,286
+1,964
| +10% | +$93.8K |
|
684
CONMED
CNMD
$1.3B
| $922K | 0.01% |
8,241
+3,088
| +60% | +$292K |
|
685
Floor & Decor
FND
$6.03B
| $918K | 0.01% |
9,893
+3,432
| +53% | +$286K |
|
686
Inogen
INGN
$174M
| $915K | 0.01% |
20,501
-85
| -0.4% | -$2.94K |
|
687
Triumph Financial Inc
TFIN
$1.81B
| $913K | 0.01% |
18,811
-7,399
| -28% | -$333K |
|
|
ETRN
688
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $913K | 0.01% |
113,791
+47,530
| +72% | +$379K |
|
689
Valero Energy
VLO
$89.5B
| $910K | 0.01% |
16,125
-87,644
| -84% | -$4.3M |
|
690
Cirrus Logic
CRUS
$6.76B
| $909K | 0.01% |
11,075
+11,053
| +50,241% | +$831K |
|
691
iShares US Technology ETF
IYW
$22.6B
| $909K | 0.01% |
10,688
+228
| +2% | +$18.2K |
|
692
Terreno Realty
TRNO
$7.58B
| $906K | 0.01% |
15,501
+1,530
| +11% | +$89.5K |
|
693
Targa Resources
TRGP
$56.8B
| $903K | 0.01% |
34,258
+3,350
| +11% | +$71.3K |
|
694
RH
RH
$3.33B
| $900K | ﹤0.01% |
2,013
+68
| +3% | +$28K |
|
695
News Corp Class A
NWSA
$15.6B
| $895K | ﹤0.01% |
49,861
-165,477
| -77% | -$2.67M |
|
696
Palo Alto Networks
PANW
$256B
| $895K | ﹤0.01% |
15,126
-5,496
| -27% | -$257K |
|
697
Advance Auto Parts
AAP
$3.53B
| $893K | ﹤0.01% |
5,682
-1,447
| -20% | -$223K |
|
|
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $893K | ﹤0.01% |
9,133
-534
| -6% | -$49.9K |
|
699
Idexx Laboratories
IDXX
$44.9B
| $891K | ﹤0.01% |
1,784
+21
| +1% | +$9.4K |
|
700
ACI Worldwide
ACIW
$6.12B
| $884K | ﹤0.01% |
23,026
-264
| -1% | -$8.85K |
|
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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.