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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 | |
|---|---|---|---|---|---|---|
701
CenterPoint Energy
CNP
$28.3B
| $884K | ﹤0.01% |
40,935
+13,550
| +49% | +$300K |
|
|
MPT
702
Medical Properties Trust
MPT
$2.84B
| $882K | ﹤0.01% |
40,525
-19,260
| -32% | -$375K |
|
703
Vanguard Consumer Staples ETF
VDC
$8.16B
| $878K | ﹤0.01% |
5,050
| – | – |
|
704
Revolve Group
RVLV
$1.85B
| $873K | ﹤0.01% |
28,023
+9,701
| +53% | +$216K |
|
705
Lincoln Electric
LECO
$14.1B
| $868K | ﹤0.01% |
7,480
+83
| +1% | +$9.09K |
|
|
MZTI
706
The Marzetti Company
MZTI
$3.05B
| $865K | ﹤0.01% |
4,712
-1,287
| -21% | -$224K |
|
707
Advanced Micro Devices
AMD
$700B
| $854K | ﹤0.01% |
9,329
+3,550
| +61% | +$306K |
|
708
PACCAR
PCAR
$70.5B
| $854K | ﹤0.01% |
14,861
+5,784
| +64% | +$340K |
|
709
Houlihan Lokey
HLI
$9.72B
| $853K | ﹤0.01% |
12,690
+2,170
| +21% | +$141K |
|
710
Jones Lang LaSalle
JLL
$15.8B
| $834K | ﹤0.01% |
5,630
-269
| -5% | -$34.5K |
|
711
Marriott Vacations Worldwide
VAC
$3.53B
| $834K | ﹤0.01% |
6,085
-1,464
| -19% | -$173K |
|
712
Markel Group
MKL
$25.2B
| $833K | ﹤0.01% |
807
| – | – |
|
713
Western Union
WU
$2.53B
| $833K | ﹤0.01% |
38,040
+30,045
| +376% | +$652K |
|
|
CERN
714
DELISTED
Cerner Corp
CERN
| $829K | ﹤0.01% |
10,584
+10
| +0.1% | +$741 |
|
715
Repligen
RGEN
$6.91B
| $828K | ﹤0.01% |
4,324
-410
| -9% | -$74.6K |
|
716
Synchrony
SYF
$24.4B
| $817K | ﹤0.01% |
23,600
-1,987
| -8% | -$59.7K |
|
717
Wingstop
WING
$3.8B
| $813K | ﹤0.01% |
6,139
+2,352
| +62% | +$307K |
|
718
Darling Ingredients
DAR
$9.32B
| $808K | ﹤0.01% |
14,022
+114
| +0.8% | +$5.45K |
|
719
Archer Daniels Midland
ADM
$38.7B
| $806K | ﹤0.01% |
16,013
-5,237
| -25% | -$259K |
|
720
Raymond James Financial
RJF
$33.5B
| $805K | ﹤0.01% |
12,630
-17,637
| -58% | -$1.01M |
|
|
HEP
721
DELISTED
Holly Energy Partners, L.P.
HEP
| $803K | ﹤0.01% |
56,616
| – | – |
|
722
Invesco Water Resources ETF
PHO
$2.03B
| $798K | ﹤0.01% |
17,209
+10,900
| +173% | +$477K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $797K | ﹤0.01% |
38,823
+65
| +0.2% | +$1.02K |
|
|
REGI
724
DELISTED
Renewable Energy Group, Inc.
REGI
| $797K | ﹤0.01% |
11,255
+1,080
| +11% | +$66K |
|
725
Deckers Outdoor
DECK
$14.1B
| $795K | ﹤0.01% |
16,656
-56,124
| -77% | -$2.49M |
|
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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.