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
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
SLYG icon
1076
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$145K ﹤0.01%
1,908
– –
UMC icon
1077
United Microelectronic
UMC
$47.3B
$143K ﹤0.01%
17,077
-1,445
-8% -$9.43K
SPHD icon
1078
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$142K ﹤0.01%
3,781
– –
RIVE
1079
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$142K ﹤0.01%
15,552
-236
-1% -$1.82K
ERIC icon
1080
Ericsson
ERIC
$32B
$140K ﹤0.01%
11,800
-67
-0.6% -$785
SIL icon
1081
Global X Silver Miners ETF NEW
SIL
$3.93B
$136K ﹤0.01%
+3,000
New +$131K
BDN
1082
Brandywine Realty Trust
BDN
$524M
$135K ﹤0.01%
11,443
+4,727
+70% +$50.8K
TGP
1083
DELISTED
Teekay LNG Partners L.P.
TGP
$133K ﹤0.01%
11,613
+10,500
+943% +$119K
IYR icon
1084
iShares US Real Estate ETF
IYR
$4.64B
$127K ﹤0.01%
1,489
– –
GT icon
1085
Goodyear
GT
$1.97B
$126K ﹤0.01%
11,562
-500
-4% -$5.04K
SCHG icon
1086
Schwab US Large-Cap Growth ETF
SCHG
$59B
$124K ﹤0.01%
7,744
– –
EIS icon
1087
iShares MSCI Israel ETF
EIS
$883M
$123K ﹤0.01%
1,931
– –
MRO
1088
DELISTED
Marathon Oil Corporation
MRO
$123K ﹤0.01%
18,553
+1,317
+8% +$7.08K
GLOG
1089
DELISTED
GASLOG LTD
GLOG
$122K ﹤0.01%
+33,000
New +$99.7K
CERS icon
1090
Cerus
CERS
$427M
$121K ﹤0.01%
17,648
+231
+1% +$1.51K
ING icon
1091
ING
ING
$98.8B
$121K ﹤0.01%
12,857
+1,854
+17% +$15.9K
NMR icon
1092
Nomura Holdings
NMR
$27.8B
$117K ﹤0.01%
22,084
+1,179
+6% +$5.83K
KWEB icon
1093
KraneShares CSI China Internet ETF
KWEB
$5.56B
$115K ﹤0.01%
1,506
+1,151
+324% +$85.3K
ITB icon
1094
iShares US Home Construction ETF
ITB
$2.26B
$111K ﹤0.01%
2,000
– –
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$111K ﹤0.01%
3,528
-215
-6% -$6.21K
LBRDA icon
1096
Liberty Broadband Class A
LBRDA
$4.81B
$109K ﹤0.01%
696
-81
-10% -$12.2K
ASX icon
1097
ASE Group
ASX
$75.9B
$108K ﹤0.01%
18,609
-228
-1% -$1.14K
ICLN icon
1098
iShares Global Clean Energy ETF
ICLN
$2.31B
$107K ﹤0.01%
3,800
+1,000
+36% +$22.5K
OBOR icon
1099
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4M
$107K ﹤0.01%
4,000
-500
-11% -$12.2K
BMY.RT
1100
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K ﹤0.01%
157,911
-220,834
-58% -$470K
42 43
44
45 46

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.