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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 | |
|---|---|---|---|---|---|---|
|
Y
776
DELISTED
Alleghany Corp
Y
| $660K | ﹤0.01% |
1,096
+9
| +0.8% | +$5.25K |
|
777
Teladoc Health
TDOC
$1.19B
| $657K | ﹤0.01% |
3,294
+944
| +40% | +$192K |
|
778
Descartes Systems
DSGX
$6.39B
| $654K | ﹤0.01% |
11,190
+550
| +5% | +$31.1K |
|
779
iShares International Select Dividend ETF
IDV
$8.46B
| $652K | ﹤0.01% |
+22,150
| New | +$605K |
|
780
Landstar System
LSTR
$5.75B
| $652K | ﹤0.01% |
4,846
-2,209
| -31% | -$290K |
|
781
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $652K | ﹤0.01% |
21,600
+1,675
| +8% | +$45.5K |
|
782
Aaon
AAON
$7.17B
| $650K | ﹤0.01% |
14,649
+66
| +0.5% | +$2.79K |
|
783
Columbia Banking Systems
COLB
$8.84B
| $649K | ﹤0.01% |
18,095
+1,753
| +11% | +$54.3K |
|
|
ALE
784
DELISTED
Allete
ALE
| $648K | ﹤0.01% |
10,473
+989
| +10% | +$56K |
|
785
Euronet Worldwide
EEFT
$2.92B
| $642K | ﹤0.01% |
4,441
+1,208
| +37% | +$141K |
|
786
Dorman Products
DORM
$3.98B
| $640K | ﹤0.01% |
7,377
-293
| -4% | -$27.2K |
|
787
Manulife Financial
MFC
$74B
| $639K | ﹤0.01% |
35,887
+20,186
| +129% | +$322K |
|
788
Varonis Systems
VRNS
$4.58B
| $638K | ﹤0.01% |
11,715
+1,140
| +11% | +$49.5K |
|
789
Schwab US Broad Market ETF
SCHB
$43B
| $636K | ﹤0.01% |
41,982
| – | – |
|
790
Factset
FDS
$9.35B
| $632K | ﹤0.01% |
1,904
| – | – |
|
791
BJs Wholesale Club
BJ
$12.6B
| $628K | ﹤0.01% |
16,870
+318
| +2% | +$12.7K |
|
|
LHCG
792
DELISTED
LHC Group LLC
LHCG
| $626K | ﹤0.01% |
2,937
+40
| +1% | +$8.52K |
|
|
ENV
793
DELISTED
ENVESTNET, INC.
ENV
| $623K | ﹤0.01% |
7,579
+1,302
| +21% | +$105K |
|
794
Weyerhaeuser
WY
$16.9B
| $622K | ﹤0.01% |
18,581
+7,626
| +70% | +$229K |
|
795
Vanguard Extended Market ETF
VXF
$30.4B
| $621K | ﹤0.01% |
3,771
-296
| -7% | -$43.9K |
|
796
Fidelity National Information Services
FIS
$23.8B
| $618K | ﹤0.01% |
4,380
+157
| +4% | +$22.4K |
|
797
FirstService
FSV
$6.65B
| $618K | ﹤0.01% |
4,520
+225
| +5% | +$30.3K |
|
798
Carlyle Secured Lending
CGBD
$702M
| $617K | ﹤0.01% |
60,251
-10,113
| -14% | -$100K |
|
|
TPIC
799
DELISTED
TPI Composites
TPIC
| $614K | ﹤0.01% |
11,643
-2,805
| -19% | -$112K |
|
800
Casella Waste Systems
CWST
$5.69B
| $613K | ﹤0.01% |
9,910
+1,220
| +14% | +$72.5K |
|
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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.