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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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$85.3B
| $65.9M | 0.36% |
323,297
-5,112
| -2% | -$1.04M |
|
77
Labcorp
LH
$25.6B
| $65.6M | 0.36% |
375,126
-3,473
| -0.9% | -$600K |
|
78
Blackrock
BLK
$171B
| $65.2M | 0.36% |
90,404
+805
| +0.9% | +$534K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.3M | 0.35% |
272,799
-3,597
| -1% | -$792K |
|
80
Monster Beverage
MNST
$95.3B
| $62.8M | 0.35% |
1,359,190
-355,970
| -21% | -$15M |
|
81
Lennar Class A
LEN
$21B
| $62.6M | 0.34% |
848,749
-29,010
| -3% | -$2.17M |
|
82
Church & Dwight Co
CHD
$23.9B
| $62.5M | 0.34% |
716,531
-219,736
| -23% | -$19.5M |
|
83
Cencora
COR
$62.1B
| $62.4M | 0.34% |
638,167
-60,101
| -9% | -$6.01M |
|
|
84
Lam Research
LRCX
$338B
| $62.2M | 0.34% |
1,316,930
-1,660,050
| -56% | -$69.8M |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $62.1M | 0.34% |
1,170,471
-4,523
| -0.4% | -$224K |
|
86
iShares MSCI EAFE ETF
EFA
$76.8B
| $62M | 0.34% |
850,153
-38,241
| -4% | -$2.62M |
|
87
Ametek
AME
$55.3B
| $58.9M | 0.32% |
486,839
+38,940
| +9% | +$4.39M |
|
88
Union Pacific
UNP
$177B
| $58.6M | 0.32% |
281,526
-25,376
| -8% | -$5.07M |
|
89
Avery Dennison
AVY
$12.9B
| $58.1M | 0.32% |
374,686
+96,867
| +35% | +$14M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $55.8M | 0.31% |
488,292
+14,952
| +3% | +$1.52M |
|
91
Tractor Supply
TSCO
$16.7B
| $55.6M | 0.31% |
1,977,485
-474,010
| -19% | -$13.3M |
|
92
iShares Core S&P 500 ETF
IVV
$871B
| $53.8M | 0.3% |
143,336
-4,092
| -3% | -$1.46M |
|
93
Expeditors International
EXPD
$22.4B
| $53.6M | 0.29% |
563,185
-93,646
| -14% | -$8.53M |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $53.4M | 0.29% |
786,076
-82,636
| -10% | -$5.44M |
|
95
Adobe
ADBE
$100B
| $53.1M | 0.29% |
106,265
+42,858
| +68% | +$20.7M |
|
96
Qualcomm
QCOM
$171B
| $52.9M | 0.29% |
346,965
-46,358
| -12% | -$6.46M |
|
97
Regeneron Pharmaceuticals
REGN
$72.3B
| $51.7M | 0.28% |
106,982
-2,191
| -2% | -$1.18M |
|
98
AbbVie
ABBV
$469B
| $51.7M | 0.28% |
482,071
-28,471
| -6% | -$2.74M |
|
99
TJX Companies
TJX
$177B
| $50.7M | 0.28% |
743,101
+21,225
| +3% | +$1.29M |
|
100
Dropbox
DBX
$7.47B
| $50.4M | 0.28% |
2,271,683
-27,939
| -1% | -$569K |
|
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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.