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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
XSD icon
1151
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$23K ﹤0.01%
+135
New +$20.1K
CUT icon
1152
Invesco MSCI Global Timber ETF
CUT
$32.8M
$22K ﹤0.01%
675
– –
FWONA icon
1153
Liberty Media Series A
FWONA
$22.5B
$21K ﹤0.01%
609
– –
ATHX
1154
DELISTED
Athersys, Inc. Common Stock
ATHX
$21K ﹤0.01%
500
– –
EWG icon
1155
iShares MSCI Germany ETF
EWG
$1.59B
$20K ﹤0.01%
630
– –
IWL icon
1156
iShares Russell Top 200 ETF
IWL
$2.19B
$20K ﹤0.01%
226
– –
DISCB
1157
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$17K ﹤0.01%
536
– –
PDN icon
1158
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$16K ﹤0.01%
488
– –
GSK icon
1159
PUT
GSK
GSK
$104B
$15K ﹤0.01%
+24
New +$1.1K
IHI icon
1160
iShares US Medical Devices ETF
IHI
$3.13B
$15K ﹤0.01%
+300
New +$15.7K
INDA icon
1161
iShares MSCI India ETF
INDA
$6.89B
$15K ﹤0.01%
390
– –
WFC.PRL icon
1162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$15K ﹤0.01%
10
– –
ITA icon
1163
iShares US Aerospace & Defense ETF
ITA
$14.2B
$14K ﹤0.01%
154
– –
GSV
1164
DELISTED
Gold Standard Ventures Corp.
GSV
$14K ﹤0.01%
+20,000
New +$14.5K
EZU icon
1165
iShare MSCI Eurozone ETF
EZU
$9.64B
$13K ﹤0.01%
296
– –
IYH icon
1166
iShares US Healthcare ETF
IYH
$3.37B
$12K ﹤0.01%
250
– –
PRNT icon
1167
The 3D Printing ETF
PRNT
$59.5M
$12K ﹤0.01%
385
– –
SCHM icon
1168
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12K ﹤0.01%
540
– –
XTN icon
1169
State Street SPDR S&P Transportation ETF
XTN
$387M
$12K ﹤0.01%
+171
New +$11.3K
PFE icon
1170
PUT
Pfizer
PFE
$143B
$9K ﹤0.01%
+59
New +$2.16K
VIS icon
1171
Vanguard Industrials ETF
VIS
$8.1B
$9K ﹤0.01%
55
– –
GMF icon
1172
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$8K ﹤0.01%
+63
New +$7.59K
VLUE icon
1173
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$8K ﹤0.01%
103
– –
BATRA icon
1174
Atlanta Braves Holdings Series A
BATRA
$3.49B
$7K ﹤0.01%
309
– –
PICK icon
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$6K ﹤0.01%
170
– –
45 46
47
48 49

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MIC
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P
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CI Investments Inc
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OSAM
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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.