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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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.47T
| $86.8M | 0.48% |
532,840
+22,120
| +4% | +$3.53M |
|
52
CDW
CDW
$18B
| $85.6M | 0.47% |
649,588
+2,656
| +0.4% | +$348K |
|
53
Intercontinental Exchange
ICE
$85.6B
| $85.1M | 0.47% |
737,829
-210,594
| -22% | -$21.9M |
|
54
Chubb
CB
$141B
| $83.7M | 0.46% |
543,816
-19,048
| -3% | -$2.67M |
|
|
55
Automatic Data Processing
ADP
$105B
| $83M | 0.46% |
470,805
+147,525
| +46% | +$24.2M |
|
56
Broadstone Net Lease
BNL
$4.33B
| $78.8M | 0.43% |
4,025,219
+15,322
| +0.4% | +$271K |
|
57
American Tower
AMT
$82.8B
| $77.9M | 0.43% |
346,970
-26,105
| -7% | -$6.07M |
|
58
Booking.com
BKNG
$149B
| $77.9M | 0.43% |
873,975
+13,475
| +2% | +$1.04M |
|
59
Walt Disney
DIS
$170B
| $77.8M | 0.43% |
429,652
-5,503
| -1% | -$790K |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $77.8M | 0.43% |
837,468
-37,435
| -4% | -$3.04M |
|
61
McDonald's
MCD
$197B
| $77.3M | 0.43% |
360,414
-8,108
| -2% | -$1.76M |
|
62
NextEra Energy
NEE
$188B
| $77.2M | 0.42% |
1,000,453
-24,887
| -2% | -$1.86M |
|
63
Parker-Hannifin
PH
$124B
| $76.9M | 0.42% |
282,319
-26,884
| -9% | -$6.66M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$113B
| $73.8M | 0.41% |
522,498
-2,957
| -0.6% | -$401K |
|
|
65
Cognizant
CTSH
$23.4B
| $73.6M | 0.4% |
898,108
+306,343
| +52% | +$23.3M |
|
66
Paychex
PAYX
$42B
| $73.5M | 0.4% |
789,052
-6,300
| -0.8% | -$559K |
|
67
UnitedHealth
UNH
$382B
| $73.3M | 0.4% |
209,139
-2,898
| -1% | -$971K |
|
68
SS&C Technologies
SSNC
$18.7B
| $72.6M | 0.4% |
997,293
+630
| +0.1% | +$42.2K |
|
69
Costco
COST
$436B
| $70.9M | 0.39% |
188,063
+28,267
| +18% | +$10.6M |
|
70
US Bancorp
USB
$99.3B
| $68.6M | 0.38% |
1,473,459
-37,185
| -2% | -$1.57M |
|
71
Take-Two Interactive
TTWO
$45.2B
| $68.4M | 0.38% |
329,330
-5,024
| -2% | -$878K |
|
72
Walmart Inc
WMT
$919B
| $68.4M | 0.38% |
1,423,482
+18,075
| +1% | +$878K |
|
73
United Parcel Service
UPS
$90.7B
| $67.6M | 0.37% |
401,704
+758
| +0.2% | +$128K |
|
74
ExxonMobil
XOM
$643B
| $67.2M | 0.37% |
1,630,346
-115,876
| -7% | -$4.34M |
|
75
Target
TGT
$65.6B
| $66.5M | 0.37% |
376,714
-56,266
| -13% | -$9.38M |
|
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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.