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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 | |
|---|---|---|---|---|---|---|
1001
NBT Bancorp
NBTB
$2.75B
| $259K | ﹤0.01% |
8,109
-59
| -0.7% | -$1.77K |
|
1002
Saic
SAIC
$4.89B
| $258K | ﹤0.01% |
2,739
-21
| -0.8% | -$1.85K |
|
1003
HSBC
HSBC
$367B
| $256K | ﹤0.01% |
9,928
-178
| -2% | -$4.23K |
|
1004
Cleveland-Cliffs
CLF
$6.64B
| $252K | ﹤0.01% |
17,356
+2,935
| +20% | +$29.7K |
|
1005
Ingersoll Rand
IR
$33B
| $250K | ﹤0.01% |
5,544
-251
| -4% | -$10.4K |
|
|
MTEM
1006
DELISTED
Molecular Templates, Inc.
MTEM
| $250K | ﹤0.01% |
1,778
| – | – |
|
|
IGMS
1007
DELISTED
IGM Biosciences
IGMS
| $249K | ﹤0.01% |
2,830
-1,705
| -38% | -$120K |
|
1008
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$412M
| $249K | ﹤0.01% |
2,686
| – | – |
|
|
DOCU
1009
DocuSign
DOCU
$10.4B
| $247K | ﹤0.01% |
1,114
+133
| +14% | +$29.9K |
|
1010
Beam Therapeutics
BEAM
$2.73B
| $244K | ﹤0.01% |
3,000
| – | – |
|
|
ANSS
1011
DELISTED
Ansys
ANSS
| $241K | ﹤0.01% |
663
-4
| -0.6% | -$1.34K |
|
1012
AB InBev
BUD
$166B
| $240K | ﹤0.01% |
3,446
+303
| +10% | +$19.2K |
|
1013
iShares Europe ETF
IEV
$1.68B
| $239K | ﹤0.01% |
5,000
| – | – |
|
1014
Magna International
MGA
$19B
| $238K | ﹤0.01% |
3,372
-27
| -0.8% | -$1.59K |
|
1015
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $237K | ﹤0.01% |
7,156
| – | – |
|
1016
Central Garden & Pet Co Class A
CENTA
$2.38B
| $235K | ﹤0.01% |
8,134
| – | – |
|
1017
Trade Desk
TTD
$8.59B
| $235K | ﹤0.01% |
2,940
-1,920
| -40% | -$145K |
|
1018
Fastly Inc
FSLY
$3.37B
| $234K | ﹤0.01% |
2,692
-71
| -3% | -$6.26K |
|
1019
Workhorse Group
WKHS
$34.5M
| $234K | ﹤0.01% |
4
-2
| -33% | -$130K |
|
1020
Charles River Laboratories
CRL
$11.3B
| $233K | ﹤0.01% |
938
-16
| -2% | -$3.81K |
|
1021
FTI Consulting
FCN
$4.95B
| $233K | ﹤0.01% |
2,092
-333
| -14% | -$35.9K |
|
1022
Infosys
INFY
$48.4B
| $233K | ﹤0.01% |
13,773
-194
| -1% | -$2.97K |
|
1023
Willis Towers Watson
WTW
$31.7B
| $232K | ﹤0.01% |
1,110
-205
| -16% | -$42.2K |
|
1024
Pembina Pipeline
PBA
$29.3B
| $231K | ﹤0.01% |
9,800
-425
| -4% | -$9.99K |
|
1025
Compugen
CGEN
$220M
| $230K | ﹤0.01% |
19,000
| – | – |
|
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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.