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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
EPP icon
1101
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$106K ﹤0.01%
2,245
– –
IYJ icon
1102
iShares US Industrials ETF
IYJ
$1.97B
$105K ﹤0.01%
1,100
– –
SCHD icon
1103
Schwab US Dividend Equity ETF
SCHD
$102B
$102K ﹤0.01%
4,821
-7,701
-61% -$156K
SMOG icon
1104
VanEck Low Carbon Energy ETF
SMOG
$130M
$99K ﹤0.01%
600
– –
RSPH icon
1105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$91K ﹤0.01%
3,500
– –
XLC icon
1106
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$90K ﹤0.01%
1,340
-1,441
-52% -$91.7K
XLG icon
1107
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$82K ﹤0.01%
2,900
– –
RDS.B
1108
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$80K ﹤0.01%
2,426
-650
-21% -$19.3K
FWONK icon
1109
Liberty Media Series C
FWONK
$24.7B
$79K ﹤0.01%
1,927
– –
EWZ icon
1110
iShares MSCI Brazil ETF
EWZ
$9.17B
$77K ﹤0.01%
2,100
– –
SCHX icon
1111
Schwab US Large- Cap ETF
SCHX
$71.1B
$77K ﹤0.01%
5,100
-1,500
-23% -$21.5K
RSPT icon
1112
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$73K ﹤0.01%
2,900
– –
KBE icon
1113
State Street SPDR S&P Bank ETF
KBE
$1.63B
$71K ﹤0.01%
1,700
– –
NOK icon
1114
Nokia
NOK
$51.1B
$71K ﹤0.01%
18,183
+392
+2% +$1.54K
SAND
1115
DELISTED
Sandstorm Gold
SAND
$71K ﹤0.01%
+10,000
New +$77.3K
WIT icon
1116
Wipro
WIT
$19.1B
$69K ﹤0.01%
24,658
-2,820
-10% -$7.27K
MUFG icon
1117
Mitsubishi UFJ Financial
MUFG
$253B
$68K ﹤0.01%
15,573
+2,403
+18% +$10.2K
PPH icon
1118
VanEck Pharmaceutical ETF
PPH
$950M
$66K ﹤0.01%
1,000
– –
BUG icon
1119
Global X Cybersecurity ETF
BUG
$1.26B
$63K ﹤0.01%
+2,250
New +$52.6K
XT icon
1120
iShares Future Exponential Technologies ETF
XT
$3.79B
$57K ﹤0.01%
1,000
– –
RSPD icon
1121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$318M
$55K ﹤0.01%
1,350
– –
PPA icon
1122
Invesco Aerospace & Defense ETF
PPA
$8.12B
$54K ﹤0.01%
+801
New +$49.8K
DRRX
1123
DELISTED
DURECT Corp
DRRX
$53K ﹤0.01%
2,600
+2,100
+420% +$39.9K
FOX icon
1124
Fox Class B
FOX
$21.7B
$53K ﹤0.01%
1,878
-129
-6% -$3.57K
IGV icon
1125
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$51K ﹤0.01%
725
-785
-52% -$52K
43 44
45
46 47

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MIC
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P
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CI Investments Inc
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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
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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.