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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 | |
|---|---|---|---|---|---|---|
|
EPAY
876
DELISTED
Bottomline Technologies Inc
EPAY
| $431K | ﹤0.01% |
8,191
+422
| +5% | +$19.2K |
|
877
Vanguard Communication Services ETF
VOX
$5.52B
| $429K | ﹤0.01% |
3,573
| – | – |
|
878
Choice Hotels
CHH
$5.08B
| $425K | ﹤0.01% |
3,988
-547
| -12% | -$53.2K |
|
879
Curtiss-Wright
CW
$26.5B
| $425K | ﹤0.01% |
3,658
| – | – |
|
880
Princeton Bancorp
BPRN
$280M
| $423K | ﹤0.01% |
18,075
| – | – |
|
881
C.H. Robinson
CHRW
$17.3B
| $422K | ﹤0.01% |
4,498
-1,039
| -19% | -$99.1K |
|
882
Leggett & Platt
LEG
$1.37B
| $421K | ﹤0.01% |
9,520
+204
| +2% | +$8.75K |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $419K | ﹤0.01% |
11,265
+499
| +5% | +$16K |
|
884
Douglas Dynamics
PLOW
$991M
| $419K | ﹤0.01% |
9,805
+495
| +5% | +$19K |
|
885
Kinsale Capital Group
KNSL
$8.11B
| $418K | ﹤0.01% |
2,090
-252
| -11% | -$55.3K |
|
886
Ubiquiti
UI
$32.3B
| $417K | ﹤0.01% |
1,500
| – | – |
|
887
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $416K | ﹤0.01% |
4,800
| – | – |
|
888
Unum
UNM
$13.7B
| $415K | ﹤0.01% |
18,126
-60,791
| -77% | -$1.26M |
|
889
Brown-Forman Class A
BF.A
$13.4B
| $414K | ﹤0.01% |
5,653
+355
| +7% | +$25.5K |
|
890
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $412K | ﹤0.01% |
4,265
+430
| +11% | +$40.6K |
|
891
Digital Realty Trust
DLR
$71.5B
| $412K | ﹤0.01% |
2,960
+29
| +1% | +$4.15K |
|
|
CMA
892
DELISTED
Comerica
CMA
| $407K | ﹤0.01% |
7,310
-96
| -1% | -$4.68K |
|
893
Comfort Systems
FIX
$59.8B
| $407K | ﹤0.01% |
7,736
+679
| +10% | +$35.2K |
|
|
INFO
894
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $405K | ﹤0.01% |
4,512
+1,217
| +37% | +$105K |
|
895
Generac Holdings
GNRC
$11.3B
| $403K | ﹤0.01% |
1,773
+968
| +120% | +$208K |
|
896
Ligand Pharmaceuticals
LGND
$5.94B
| $403K | ﹤0.01% |
6,507
+560
| +9% | +$31.9K |
|
897
Zebra Technologies
ZBRA
$13.7B
| $403K | ﹤0.01% |
1,049
-872
| -45% | -$293K |
|
898
HEICO Corp
HEI
$49.5B
| $401K | ﹤0.01% |
3,033
| – | – |
|
|
VBTX
899
DELISTED
Veritex Holdings
VBTX
| $400K | ﹤0.01% |
15,611
+77
| +0.5% | +$1.69K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $399K | ﹤0.01% |
3,042
+625
| +26% | +$80K |
|
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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.