We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Expedia Group
EXPE
$35.2B
| $286K | ﹤0.01% |
2,171
-2,212
| -50% | -$249K |
|
977
Bunge Global
BG
$20.4B
| $283K | ﹤0.01% |
4,326
+283
| +7% | +$16.5K |
|
978
Forward Air
FWRD
$449M
| $283K | ﹤0.01% |
3,689
-9,315
| -72% | -$646K |
|
979
Blackbaud
BLKB
$1.84B
| $281K | ﹤0.01% |
4,896
-4,498
| -48% | -$250K |
|
|
LOV
980
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $281K | ﹤0.01% |
52,889
| – | – |
|
981
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $278K | ﹤0.01% |
10,020
| – | – |
|
982
abrdn Physical Gold Shares ETF
SGOL
$7.01B
| $278K | ﹤0.01% |
15,250
+8,250
| +118% | +$149K |
|
983
J&J Snack Foods
JJSF
$1.44B
| $277K | ﹤0.01% |
1,783
-345
| -16% | -$50.3K |
|
984
Phreesia
PHR
$656M
| $277K | ﹤0.01% |
5,115
-1,705
| -25% | -$73.2K |
|
|
KYNB
985
Kyntra Bio
KYNB
$27.5M
| $276K | ﹤0.01% |
298
+30
| +11% | +$31.5K |
|
986
Vodafone
VOD
$37.2B
| $275K | ﹤0.01% |
16,729
+257
| +2% | +$4.02K |
|
987
First Financial Bankshares
FFIN
$5B
| $274K | ﹤0.01% |
7,610
-8
| -0.1% | -$262 |
|
988
Omega Flex
OFLX
$292M
| $274K | ﹤0.01% |
1,880
+90
| +5% | +$14.2K |
|
989
Cooper Companies
COO
$14.2B
| $272K | ﹤0.01% |
2,996
-28
| -0.9% | -$2.4K |
|
|
DOYU
990
DouYu International Holdings
DOYU
$142M
| $271K | ﹤0.01% |
+2,454
| New | +$332K |
|
991
AvalonBay Communities
AVB
$26.8B
| $269K | ﹤0.01% |
1,680
+142
| +9% | +$22.6K |
|
992
Vale
VALE
$63.8B
| $269K | ﹤0.01% |
16,123
-2,000
| -11% | -$26.7K |
|
993
MongoDB
MDB
$26.2B
| $268K | ﹤0.01% |
750
+44
| +6% | +$12.3K |
|
994
TFS Financial
TFSL
$5.06B
| $268K | ﹤0.01% |
15,240
| – | – |
|
995
Scotiabank
BNS
$107B
| $264K | ﹤0.01% |
4,908
+276
| +6% | +$13.1K |
|
996
Columbia Sportswear
COLM
$3.21B
| $264K | ﹤0.01% |
3,026
-446
| -13% | -$38.8K |
|
|
VMW
997
DELISTED
VMware, Inc
VMW
| $264K | ﹤0.01% |
1,888
+28
| +2% | +$4.01K |
|
998
Franco-Nevada
FNV
$42.7B
| $263K | ﹤0.01% |
2,110
+160
| +8% | +$21.6K |
|
999
Medifast
MED
$110M
| $263K | ﹤0.01% |
1,342
+8
| +0.6% | +$1.41K |
|
|
KRTX
1000
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $263K | ﹤0.01% |
2,590
-1,130
| -30% | -$105K |
|
Similar funds
EWA
MIC
P
OSAM
CB
EIM
SC
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.