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GT
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 | |
|---|---|---|---|---|---|---|
|
PXD
801
DELISTED
Pioneer Natural Resource Co.
PXD
| $609K | ﹤0.01% |
5,358
-34,156
| -86% | -$3.32M |
|
802
Toronto Dominion Bank
TD
$198B
| $604K | ﹤0.01% |
10,735
+3,196
| +42% | +$162K |
|
803
Novanta
NOVT
$4.95B
| $601K | ﹤0.01% |
5,085
+229
| +5% | +$26.7K |
|
804
Pentair
PNR
$10.6B
| $600K | ﹤0.01% |
11,336
+9,873
| +675% | +$506K |
|
805
Emergent Biosolutions
EBS
$375M
| $598K | ﹤0.01% |
6,684
+639
| +11% | +$58.6K |
|
806
Match Group
MTCH
$9.17B
| $595K | ﹤0.01% |
3,945
-885
| -18% | -$117K |
|
807
RBC Bearings
RBC
$17.8B
| $582K | ﹤0.01% |
3,255
+135
| +4% | +$20.6K |
|
808
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $581K | ﹤0.01% |
9,514
-738
| -7% | -$43K |
|
809
MSC Industrial Direct
MSM
$6.78B
| $580K | ﹤0.01% |
6,877
+615
| +10% | +$47.5K |
|
810
CF Industries
CF
$19.3B
| $579K | ﹤0.01% |
14,961
| – | – |
|
811
ARK Innovation ETF
ARKK
$5.77B
| $577K | ﹤0.01% |
4,641
+201
| +5% | +$21.8K |
|
812
LPL Financial
LPLA
$27.1B
| $575K | ﹤0.01% |
5,528
-3,251
| -37% | -$292K |
|
813
Ball Corp
BALL
$17.4B
| $567K | ﹤0.01% |
6,094
+498
| +9% | +$46K |
|
814
Aecom
ACM
$9.22B
| $563K | ﹤0.01% |
11,331
-15,598
| -58% | -$746K |
|
815
Textron
TXT
$15B
| $562K | ﹤0.01% |
11,633
-518
| -4% | -$21.8K |
|
816
Republic Services
RSG
$65B
| $561K | ﹤0.01% |
5,837
-3
| -0.1% | -$285 |
|
817
OceanFirst Financial
OCFC
$1.71B
| $555K | ﹤0.01% |
29,820
| – | – |
|
818
America Movil
AMX
$76B
| $554K | ﹤0.01% |
38,147
+32,355
| +559% | +$439K |
|
819
Endava
DAVA
$153M
| $553K | ﹤0.01% |
+7,216
| New | +$488K |
|
|
FRC
820
DELISTED
First Republic Bank
FRC
| $553K | ﹤0.01% |
3,766
-2
| -0.1% | -$260 |
|
|
ETNB
821
DELISTED
89bio
ETNB
| $552K | ﹤0.01% |
+22,667
| New | +$580K |
|
822
Novavax
NVAX
$1.22B
| $552K | ﹤0.01% |
4,955
+2,277
| +85% | +$242K |
|
|
AD
823
Array Digital Infrastructure
AD
$3.02B
| $550K | ﹤0.01% |
17,938
+17,905
| +54,258% | +$545K |
|
824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
| $549K | ﹤0.01% |
11,724
| – | – |
|
825
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $539K | ﹤0.01% |
6,779
-936
| -12% | -$68.8K |
|
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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.