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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 | |
|---|---|---|---|---|---|---|
|
SWCH
726
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $794K | ﹤0.01% |
48,555
+4,805
| +11% | +$75.1K |
|
727
Albany International
AIN
$2.1B
| $793K | ﹤0.01% |
10,811
+3,696
| +52% | +$233K |
|
|
BAND
728
Bandwidth Inc
BAND
$1.25B
| $791K | ﹤0.01% |
5,152
+515
| +11% | +$84.9K |
|
729
Clearway Energy Class C
CWEN
$4.94B
| $791K | ﹤0.01% |
24,775
-700
| -3% | -$21K |
|
730
Harley-Davidson
HOG
$2.59B
| $791K | ﹤0.01% |
21,569
-10
| -0% | -$343 |
|
731
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $789K | ﹤0.01% |
17,609
| – | – |
|
732
Lincoln National
LNC
$8.8B
| $786K | ﹤0.01% |
15,664
-2,196
| -12% | -$93.4K |
|
733
Eagle Materials
EXP
$6.35B
| $785K | ﹤0.01% |
7,755
-2,600
| -25% | -$242K |
|
734
Marten Transport
MRTN
$1.21B
| $784K | ﹤0.01% |
45,547
+4,423
| +11% | +$75.8K |
|
735
Azenta
AZTA
$1.33B
| $775K | ﹤0.01% |
11,433
+1,037
| +10% | +$64.7K |
|
736
Graco
GGG
$13B
| $775K | ﹤0.01% |
10,723
-125
| -1% | -$8.36K |
|
737
Omnicell
OMCL
$1.69B
| $770K | ﹤0.01% |
6,421
+337
| +6% | +$33.1K |
|
738
Texas Pacific Land
TPL
$27.2B
| $770K | ﹤0.01% |
9,540
| – | – |
|
739
Arrowhead Research
ARWR
$12.3B
| $768K | ﹤0.01% |
10,018
+18
| +0.2% | +$1.15K |
|
740
Bank OZK
OZK
$5.57B
| $764K | ﹤0.01% |
24,466
+19,900
| +436% | +$538K |
|
741
Simulations Plus
SLP
$370M
| $759K | ﹤0.01% |
10,565
+10,243
| +3,181% | +$679K |
|
|
SHLX
742
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $754K | ﹤0.01% |
74,808
-1,200
| -2% | -$11.7K |
|
743
Goosehead Insurance
GSHD
$2.27B
| $751K | ﹤0.01% |
6,027
+2,072
| +52% | +$237K |
|
744
Semtech
SMTC
$10.7B
| $747K | ﹤0.01% |
10,366
+820
| +9% | +$52.4K |
|
745
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $742K | ﹤0.01% |
7,006
+2,619
| +60% | +$265K |
|
746
Prudential Financial
PRU
$42.6B
| $738K | ﹤0.01% |
9,478
+2,204
| +30% | +$159K |
|
747
Check Point Software Technologies
CHKP
$13.1B
| $731K | ﹤0.01% |
5,510
+996
| +22% | +$122K |
|
748
Commercial Metals
CMC
$7.57B
| $731K | ﹤0.01% |
35,600
-7,649
| -18% | -$159K |
|
749
Public Storage
PSA
$59.3B
| $730K | ﹤0.01% |
3,163
-737
| -19% | -$169K |
|
750
Fresenius Medical Care
FMS
$13.8B
| $724K | ﹤0.01% |
17,450
+6,189
| +55% | +$258K |
|
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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.