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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 | |
|---|---|---|---|---|---|---|
901
Synaptics
SYNA
$4.25B
| $398K | ﹤0.01% |
4,135
+960
| +30% | +$78.2K |
|
902
Steel Dynamics
STLD
$36.2B
| $396K | ﹤0.01% |
10,773
-76,516
| -88% | -$2.66M |
|
903
iShares US Financials ETF
IYF
$4.67B
| $395K | ﹤0.01% |
5,932
| – | – |
|
904
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
| $395K | ﹤0.01% |
22,195
| – | – |
|
905
Palantir
PLTR
$293B
| $391K | ﹤0.01% |
16,634
+14,479
| +672% | +$259K |
|
906
Manhattan Associates
MANH
$11.1B
| $388K | ﹤0.01% |
3,690
-519
| -12% | -$51.1K |
|
907
Mueller Water Products
MWA
$3.9B
| $388K | ﹤0.01% |
31,403
+710
| +2% | +$8.16K |
|
908
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $387K | ﹤0.01% |
10,726
-30
| -0.3% | -$1.03K |
|
909
Martin Marietta Materials
MLM
$32.4B
| $385K | ﹤0.01% |
1,360
+25
| +2% | +$6.66K |
|
|
TWTR
910
DELISTED
Twitter, Inc.
TWTR
| $384K | ﹤0.01% |
7,111
-7,363
| -51% | -$351K |
|
911
Installed Building Products
IBP
$6.07B
| $380K | ﹤0.01% |
3,737
-2,033
| -35% | -$208K |
|
912
CRISPR Therapeutics
CRSP
$4.77B
| $375K | ﹤0.01% |
2,456
+936
| +62% | +$111K |
|
913
Lamb Weston
LW
$7.36B
| $375K | ﹤0.01% |
4,772
+91
| +2% | +$6.63K |
|
914
BCE
BCE
$20.2B
| $371K | ﹤0.01% |
8,682
-1,096
| -11% | -$46.9K |
|
915
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $371K | ﹤0.01% |
9,680
-825
| -8% | -$30.8K |
|
916
Interparfums
IPAR
$4.02B
| $370K | ﹤0.01% |
6,128
-892
| -13% | -$44.9K |
|
917
Grand Canyon Education
LOPE
$3.98B
| $370K | ﹤0.01% |
3,977
+281
| +8% | +$24K |
|
918
iShares Global 100 ETF
IOO
$8.83B
| $368K | ﹤0.01% |
5,850
| – | – |
|
|
PRAH
919
DELISTED
PRA Health Sciences, Inc.
PRAH
| $368K | ﹤0.01% |
2,942
+2,834
| +2,624% | +$317K |
|
920
Integra LifeSciences
IART
$1.33B
| $367K | ﹤0.01% |
5,655
-824
| -13% | -$44.3K |
|
921
AerCap
AER
$24.1B
| $366K | ﹤0.01% |
8,050
+167
| +2% | +$5.83K |
|
922
Owens Corning
OC
$11.2B
| $361K | ﹤0.01% |
4,774
+3,114
| +188% | +$227K |
|
923
Hasbro
HAS
$13.4B
| $360K | ﹤0.01% |
3,876
-614
| -14% | -$54.6K |
|
924
Westamerica Bancorp
WABC
$1.38B
| $360K | ﹤0.01% |
6,524
-706
| -10% | -$38.9K |
|
|
GAP
925
The Gap Inc
GAP
$7.34B
| $360K | ﹤0.01% |
17,853
+220
| +1% | +$4.62K |
|
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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.