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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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.4B
| $723K | ﹤0.01% |
3,400
-12,975
| -79% | -$2.68M |
|
752
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $721K | ﹤0.01% |
7,151
| – | – |
|
753
LyondellBasell Industries
LYB
$19.5B
| $719K | ﹤0.01% |
7,858
-1,875
| -19% | -$153K |
|
754
iShares S&P 500 Value ETF
IVE
$49.1B
| $718K | ﹤0.01% |
5,610
-692
| -11% | -$83.7K |
|
755
Fortis
FTS
$29.3B
| $714K | ﹤0.01% |
17,515
-13,376
| -43% | -$549K |
|
756
Plug Power
PLUG
$2.65B
| $710K | ﹤0.01% |
20,942
-10,117
| -33% | -$229K |
|
757
Telephone and Data Systems
TDS
$3.87B
| $709K | ﹤0.01% |
38,191
-2,995
| -7% | -$55K |
|
758
JB Hunt Transport Services
JBHT
$25.9B
| $702K | ﹤0.01% |
5,147
-52
| -1% | -$6.89K |
|
759
Iovance Biotherapeutics
IOVA
$2.04B
| $696K | ﹤0.01% |
15,009
+5,571
| +59% | +$221K |
|
760
Xylem
XYL
$28.5B
| $696K | ﹤0.01% |
6,845
+1,423
| +26% | +$134K |
|
|
SPWR
761
DELISTED
SunPower Corporation Common Stock
SPWR
| $694K | ﹤0.01% |
27,094
+27,065
| +93,328% | +$547K |
|
|
TUP
762
DELISTED
Tupperware Brands Corporation
TUP
| $692K | ﹤0.01% |
21,390
+355
| +2% | +$10.5K |
|
|
BRKL
763
DELISTED
Brookline Bancorp
BRKL
| $691K | ﹤0.01% |
57,456
+5,710
| +11% | +$61.8K |
|
|
PSXP
764
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $690K | ﹤0.01% |
26,132
| – | – |
|
|
AXON
765
Axon Enterprise
AXON
$42.8B
| $686K | ﹤0.01% |
5,605
+290
| +5% | +$33.3K |
|
766
IDEX
IEX
$17B
| $681K | ﹤0.01% |
3,420
+1,199
| +54% | +$228K |
|
767
Werner Enterprises
WERN
$2.2B
| $681K | ﹤0.01% |
17,371
+14,120
| +434% | +$575K |
|
768
Sprout Social
SPT
$530M
| $679K | ﹤0.01% |
14,970
+2,630
| +21% | +$125K |
|
769
Agnico Eagle Mines
AEM
$72.2B
| $676K | ﹤0.01% |
9,599
+492
| +5% | +$36.7K |
|
770
Invesco
IVZ
$12.4B
| $664K | ﹤0.01% |
38,138
-2,976
| -7% | -$45.8K |
|
771
Mercury Systems
MRCY
$5.41B
| $664K | ﹤0.01% |
7,549
-118
| -2% | -$8.97K |
|
772
Wabtec
WAB
$49.3B
| $662K | ﹤0.01% |
9,058
-6,715
| -43% | -$459K |
|
773
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $661K | ﹤0.01% |
2,163
-454
| -17% | -$132K |
|
774
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
| $661K | ﹤0.01% |
12,900
| – | – |
|
775
Jacobs Solutions
J
$16B
| $661K | ﹤0.01% |
7,341
+241
| +3% | +$20.4K |
|
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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.