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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 | |
|---|---|---|---|---|---|---|
826
White Mountains Insurance
WTM
$5.25B
| $533K | ﹤0.01% |
533
+85
| +19% | +$80K |
|
827
Invitation Homes
INVH
$17.6B
| $532K | ﹤0.01% |
17,940
+17,868
| +24,817% | +$514K |
|
828
Globe Life
GL
$14.2B
| $528K | ﹤0.01% |
5,574
-4,905
| -47% | -$437K |
|
829
Brookfield Renewable
BEP
$9.9B
| $527K | ﹤0.01% |
12,224
-226
| -2% | -$8.66K |
|
830
Commerce Bancshares
CBSH
$8.55B
| $524K | ﹤0.01% |
10,213
+77
| +0.8% | +$3.73K |
|
831
Lumen
LUMN
$6.76B
| $521K | ﹤0.01% |
53,570
-59,505
| -53% | -$587K |
|
832
Invesco Active US Real Estate Fund
PSR
$59.7M
| $518K | ﹤0.01% |
5,975
| – | – |
|
833
TG Therapeutics
TGTX
$8.19B
| $518K | ﹤0.01% |
+9,960
| New | +$337K |
|
|
DISH
834
DELISTED
DISH Network Corp.
DISH
| $517K | ﹤0.01% |
15,990
+304
| +2% | +$9.36K |
|
835
Casey's General Stores
CASY
$32.1B
| $516K | ﹤0.01% |
2,890
-173
| -6% | -$31.4K |
|
836
EOG Resources
EOG
$77.5B
| $515K | ﹤0.01% |
10,347
-4,031
| -28% | -$175K |
|
837
Construction Partners
ROAD
$5.75B
| $515K | ﹤0.01% |
17,700
+910
| +5% | +$21.8K |
|
838
Celanese
CE
$4.91B
| $513K | ﹤0.01% |
3,952
+68
| +2% | +$8.46K |
|
839
Quanterix
QTRX
$166M
| $513K | ﹤0.01% |
11,051
+1,127
| +11% | +$49.2K |
|
|
TCRR
840
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $511K | ﹤0.01% |
+16,550
| New | +$418K |
|
|
PRO
841
DELISTED
PROS Holdings
PRO
| $510K | ﹤0.01% |
10,060
+500
| +5% | +$19.8K |
|
842
Huntsman Corp
HUN
$2.12B
| $505K | ﹤0.01% |
20,124
| – | – |
|
843
National Grid
NGG
$80.8B
| $505K | ﹤0.01% |
9,719
+6,487
| +201% | +$344K |
|
844
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $504K | ﹤0.01% |
9,120
-60
| -0.7% | -$3.15K |
|
|
JBTM
845
JBT Marel
JBTM
$7.31B
| $503K | ﹤0.01% |
4,429
+142
| +3% | +$14.6K |
|
|
FITB
846
Fifth Third Bancorp
FITB
$51.3B
| $500K | ﹤0.01% |
18,168
+1,178
| +7% | +$29.7K |
|
847
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $491K | ﹤0.01% |
4,042
+1,243
| +44% | +$141K |
|
848
Ultragenyx Pharmaceutical
RARE
$2.56B
| $490K | ﹤0.01% |
3,545
+371
| +12% | +$44K |
|
849
Verisk Analytics
VRSK
$26.1B
| $487K | ﹤0.01% |
2,346
+296
| +14% | +$57.5K |
|
850
Brown & Brown
BRO
$23.7B
| $481K | ﹤0.01% |
10,175
-1,400
| -12% | -$64.4K |
|
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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.