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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 | |
|---|---|---|---|---|---|---|
951
Unifirst Corp
UNF
$5.31B
| $318K | ﹤0.01% |
1,503
-3,891
| -72% | -$741K |
|
952
Array Technologies
ARRY
$781M
| $317K | ﹤0.01% |
+7,370
| New | +$297K |
|
953
Goldman Sachs Innovate Equity ETF
GINN
$204M
| $317K | ﹤0.01% |
+5,740
| New | +$303K |
|
|
MXIM
954
DELISTED
Maxim Integrated Products
MXIM
| $316K | ﹤0.01% |
3,590
-135
| -4% | -$10.7K |
|
955
Edison International
EIX
$30.3B
| $312K | ﹤0.01% |
5,007
+724
| +17% | +$43.6K |
|
|
HBI
956
DELISTED
Hanesbrands
HBI
| $312K | ﹤0.01% |
21,528
+1,973
| +10% | +$29.8K |
|
957
AptarGroup
ATR
$8.54B
| $311K | ﹤0.01% |
2,273
+30
| +1% | +$3.72K |
|
958
LendingTree
TREE
$443M
| $311K | ﹤0.01% |
1,139
+397
| +54% | +$118K |
|
959
Brookfield Infrastructure Partners
BIP
$19.5B
| $310K | ﹤0.01% |
9,429
-3,720
| -28% | -$121K |
|
960
New York Times
NYT
$12.3B
| $309K | ﹤0.01% |
5,973
-1,828
| -23% | -$81.3K |
|
961
Keurig Dr Pepper
KDP
$43B
| $305K | ﹤0.01% |
9,560
-710
| -7% | -$21K |
|
|
PPLI
962
People Inc
PPLI
$3.08B
| $303K | ﹤0.01% |
2,946
+60
| +2% | +$4.6K |
|
963
American Financial Group
AFG
$11.8B
| $302K | ﹤0.01% |
3,450
-500
| -13% | -$41K |
|
964
Appian
APPN
$1.94B
| $299K | ﹤0.01% |
1,855
-39
| -2% | -$4.37K |
|
|
CLGX
965
DELISTED
Corelogic, Inc.
CLGX
| $298K | ﹤0.01% |
3,857
-563
| -13% | -$42.1K |
|
966
Moog Inc Class A
MOG.A
$13.3B
| $295K | ﹤0.01% |
3,727
-1,560
| -30% | -$114K |
|
967
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
| $295K | ﹤0.01% |
5,541
| – | – |
|
968
VeriSign
VRSN
$25.9B
| $294K | ﹤0.01% |
1,363
+3
| +0.2% | +$614 |
|
|
CCXI
969
DELISTED
ChemoCentryx, Inc.
CCXI
| $293K | ﹤0.01% |
4,747
+2,225
| +88% | +$127K |
|
970
Knight Transportation
KNX
$11.3B
| $291K | ﹤0.01% |
+6,969
| New | +$284K |
|
|
DRNA
971
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $291K | ﹤0.01% |
13,290
+1,300
| +11% | +$28.6K |
|
972
Middlesex Water
MSEX
$1.04B
| $290K | ﹤0.01% |
4,016
+16
| +0.4% | +$1.11K |
|
973
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $290K | ﹤0.01% |
4,511
-62
| -1% | -$3.2K |
|
974
Atlantic Union Bankshares
AUB
$6B
| $287K | ﹤0.01% |
8,734
| – | – |
|
|
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $287K | ﹤0.01% |
8,530
-378
| -4% | -$11.5K |
|
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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.