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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
Cap. Flow
-$841M
Cap. Flow %
-4.62%
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$38.7M
2
DELL icon
Dell
DELL
+$26.1M
3
ADP icon
Automatic Data Processing
ADP
+$24.2M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
RF icon
Regions Financial
RF
+$22.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$87.4M
2
LRCX icon
Lam Research
LRCX
+$69.8M
3
V icon
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
CHT icon
1051
Chunghwa Telecom
CHT
$33.1B
$207K ﹤0.01%
5,374
– –
NKTX icon
1052
Nkarta
NKTX
$154M
$207K ﹤0.01%
+3,380
New +$140K
ZYME icon
1053
Zymeworks
ZYME
$1.67B
$207K ﹤0.01%
4,395
+405
+10% +$18.8K
APAM icon
1054
Artisan Partners
APAM
$2.82B
$206K ﹤0.01%
4,101
-1,964
-32% -$89.2K
CC icon
1055
Chemours
CC
$2.57B
$204K ﹤0.01%
8,277
-15,000
-64% -$357K
ADX icon
1056
Adams Diversified Equity Fund
ADX
$3.09B
$203K ﹤0.01%
11,752
– –
VLY icon
1057
Valley National Bancorp
VLY
$7.92B
$203K ﹤0.01%
20,906
– –
JD icon
1058
JD.com
JD
$43.6B
$202K ﹤0.01%
2,305
+138
+6% +$11.5K
KEX icon
1059
Kirby Corp
KEX
$7.08B
$202K ﹤0.01%
3,916
+61
+2% +$2.78K
SMH icon
1060
VanEck Semiconductor ETF
SMH
$65B
$201K ﹤0.01%
1,846
-4
-0.2% -$396
MATX icon
1061
Matsons
MATX
$6.16B
$200K ﹤0.01%
3,518
-62
-2% -$3.39K
SRNE
1062
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$199K ﹤0.01%
29,257
+122
+0.4% +$980
INDY icon
1063
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$198K ﹤0.01%
4,668
– –
CENT icon
1064
Central Garden & Pet Co
CENT
$2.71B
$194K ﹤0.01%
6,326
-498
-7% -$15.9K
MOO icon
1065
VanEck Agribusiness ETF
MOO
$994M
$190K ﹤0.01%
2,452
– –
MDYG icon
1066
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$188K ﹤0.01%
2,725
– –
MTUM icon
1067
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$185K ﹤0.01%
1,149
-2,451
-68% -$376K
VIAV icon
1068
Viavi Solutions
VIAV
$8.65B
$181K ﹤0.01%
12,190
-117,384
-91% -$1.56M
XMMO icon
1069
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$180K ﹤0.01%
2,302
– –
CWI icon
1070
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$170K ﹤0.01%
6,165
– –
SBH icon
1071
Sally Beauty Holdings
SBH
$1.46B
$154K ﹤0.01%
11,855
-33
-0.3% -$352
PXF icon
1072
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$152K ﹤0.01%
3,600
-2,670
-43% -$104K
NKLA
1073
DELISTED
Nikola Corporation Common Stock
NKLA
$152K ﹤0.01%
+333
New +$207K
FXI icon
1074
iShares China Large-Cap ETF
FXI
$4.37B
$149K ﹤0.01%
3,249
-1,000
-24% -$45.6K
UBS icon
1075
UBS Group
UBS
$175B
$148K ﹤0.01%
10,490
+942
+10% +$12.5K
41 42
43
44 45

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OSAM
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CB
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EIM
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SC
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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.