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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
KRE icon
1126
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$51K ﹤0.01%
1,000
– –
EXK
1127
Endeavour Silver
EXK
$2.24B
$50K ﹤0.01%
+10,000
New +$37K
EVX icon
1128
VanEck Environmental Services ETF
EVX
$99.1M
$49K ﹤0.01%
2,050
– –
AMC icon
1129
AMC Entertainment Holdings
AMC
$2.49B
$48K ﹤0.01%
2,300
+2,000
+667% +$65.4K
PIZ icon
1130
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$725M
$45K ﹤0.01%
1,339
– –
MFG icon
1131
Mizuho Financial
MFG
$127B
$43K ﹤0.01%
16,998
+5,250
+45% +$13.5K
SCHA icon
1132
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$43K ﹤0.01%
1,976
+1,200
+155% +$23.9K
TEF
1133
DELISTED
Telefonica
TEF
$41K ﹤0.01%
11,576
+1,774
+18% +$6K
PWV icon
1134
Invesco Large Cap Value ETF
PWV
$1.68B
$40K ﹤0.01%
1,043
– –
VDE icon
1135
Vanguard Energy ETF
VDE
$10B
$39K ﹤0.01%
770
– –
AXU
1136
DELISTED
Alexco Resource Corp
AXU
$38K ﹤0.01%
+12,000
New +$31.5K
ARKG icon
1137
ARK Genomic Revolution ETF
ARKG
$1.57B
$36K ﹤0.01%
+396
New +$31.6K
ISRA icon
1138
VanEck Israel ETF
ISRA
$152M
$33K ﹤0.01%
750
– –
PIO icon
1139
Invesco Global Water ETF
PIO
$274M
$31K ﹤0.01%
888
– –
LSXMB
1140
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$31K ﹤0.01%
965
– –
CQQQ icon
1141
Invesco China Technology ETF
CQQQ
$3.02B
$29K ﹤0.01%
360
– –
EEMS icon
1142
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$29K ﹤0.01%
550
– –
ITOT icon
1143
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$28K ﹤0.01%
+336
New +$27.2K
BATRK icon
1144
Atlanta Braves Holdings Series B
BATRK
$3.26B
$27K ﹤0.01%
1,146
– –
GWX icon
1145
State Street SPDR S&P International Small Cap ETF
GWX
$860M
$27K ﹤0.01%
790
– –
XLRE icon
1146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$26K ﹤0.01%
739
-616
-45% -$22.3K
NBEV
1147
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$26K ﹤0.01%
10,000
– –
ERTH icon
1148
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$23K ﹤0.01%
308
– –
MRK icon
1149
PUT
Merck
MRK
$322B
$23K ﹤0.01%
+68
New +$5.2K
XCUR icon
1150
Exicure
XCUR
$10.1M
$23K ﹤0.01%
88
– –
44 45
46
47 48

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P
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CI Investments Inc
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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.