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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 | |
|---|---|---|---|---|---|---|
1026
Motorola Solutions
MSI
$71.5B
| $229K | ﹤0.01% |
1,347
+229
| +20% | +$38.4K |
|
1027
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
| $228K | ﹤0.01% |
7,025
+6,303
| +873% | +$190K |
|
1028
Apollo Global Management
APO
$69.3B
| $226K | ﹤0.01% |
4,615
| – | – |
|
1029
Cullen/Frost Bankers
CFR
$10.3B
| $226K | ﹤0.01% |
2,600
| – | – |
|
|
WCN
1030
Waste Connections
WCN
$41.9B
| $225K | ﹤0.01% |
2,198
| – | – |
|
1031
MGM Resorts International
MGM
$11.7B
| $224K | ﹤0.01% |
7,141
-4,827
| -40% | -$124K |
|
|
VPU
1032
Vanguard Utilities ETF
VPU
$8.52B
| $224K | ﹤0.01% |
1,645
| – | – |
|
1033
Broadridge
BR
$17.9B
| $222K | ﹤0.01% |
1,452
-16
| -1% | -$2.32K |
|
|
CWEN.A
1034
DELISTED
Clearway Energy Class A
CWEN.A
| $221K | ﹤0.01% |
+7,500
| New | +$210K |
|
1035
RLI Corp
RLI
$5.62B
| $220K | ﹤0.01% |
4,230
-622
| -13% | -$29.8K |
|
1036
SouthState Bank Corp
SSB
$10.2B
| $220K | ﹤0.01% |
3,052
-466
| -13% | -$30.6K |
|
1037
NOV
NOV
$6.88B
| $217K | ﹤0.01% |
15,901
+4,219
| +36% | +$47.7K |
|
|
NATI
1038
DELISTED
National Instruments Corp
NATI
| $217K | ﹤0.01% |
4,942
-721
| -13% | -$26.9K |
|
1039
Axalta
AXTA
$7.71B
| $216K | ﹤0.01% |
7,606
-208
| -3% | -$5.67K |
|
1040
Huron Consulting
HURN
$2.61B
| $216K | ﹤0.01% |
3,675
-33
| -0.9% | -$1.51K |
|
1041
Vontier
VNT
$4.49B
| $216K | ﹤0.01% |
+6,495
| New | +$200K |
|
1042
W.R. Berkley
WRB
$27.2B
| $216K | ﹤0.01% |
7,340
+93
| +1% | +$2.68K |
|
1043
Dentsply Sirona
XRAY
$2.75B
| $216K | ﹤0.01% |
4,143
+163
| +4% | +$8.04K |
|
1044
Acadia Pharmaceuticals
ACAD
$4.55B
| $212K | ﹤0.01% |
3,982
-6
| -0.2% | -$298 |
|
1045
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | ﹤0.01% |
5,350
+500
| +10% | +$19.3K |
|
|
CGC
1046
Canopy Growth
CGC
$388M
| $210K | ﹤0.01% |
854
+108
| +14% | +$24.6K |
|
1047
Boston Scientific
BSX
$68.4B
| $209K | ﹤0.01% |
5,846
-4,568
| -44% | -$165K |
|
|
ESPR
1048
DELISTED
Esperion Therapeutics
ESPR
| $209K | ﹤0.01% |
8,071
-4,120
| -34% | -$123K |
|
1049
Welltower
WELL
$170B
| $209K | ﹤0.01% |
3,255
-1,513
| -32% | -$91.8K |
|
1050
BHP
BHP
$218B
| $208K | ﹤0.01% |
3,597
-4,686
| -57% | -$235K |
|
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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.