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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
IUSV icon
1176
iShares Core S&P US Value ETF
IUSV
$27.2B
$5K ﹤0.01%
84
– –
KIE icon
1177
State Street SPDR S&P Insurance ETF
KIE
$649M
$5K ﹤0.01%
156
– –
EWC icon
1178
iShares MSCI Canada ETF
EWC
$6.13B
$4K ﹤0.01%
153
– –
BAX icon
1179
PUT
Baxter International
BAX
$13.5B
$3K ﹤0.01%
+25
New +$1.98K
EWL icon
1180
iShares MSCI Switzerland ETF
EWL
$2.19B
$3K ﹤0.01%
70
– –
ICF icon
1181
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
64
-160
-71% -$8.47K
IEO icon
1182
iShares US Oil & Gas Exploration & Production ETF
IEO
$579M
$3K ﹤0.01%
98
– –
GILD icon
1183
PUT
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
+20
New +$1.21K
NWS icon
1184
News Corp Class B
NWS
$16.9B
$2K ﹤0.01%
138
– –
XITK icon
1185
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$2K ﹤0.01%
+11
New +$2.1K
EWD icon
1186
iShares MSCI Sweden ETF
EWD
$546M
$1K ﹤0.01%
27
– –
GREK
1187
Global X MSCI Greece ETF
GREK
$301M
$1K ﹤0.01%
48
– –
IQLT icon
1188
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1K ﹤0.01%
41
– –
JNJ icon
1189
PUT
Johnson & Johnson
JNJ
$618B
$1K ﹤0.01%
+542
New +$80K
VAW icon
1190
Vanguard Materials ETF
VAW
$2.95B
$1K ﹤0.01%
9
– –
AA icon
1191
Alcoa
AA
$12B
– –
-542
Closed -$6K
AAL icon
1192
American Airlines Group
AAL
$10.1B
– –
-1,795
Closed -$21K
AAOI icon
1193
Applied Optoelectronics
AAOI
$7.57B
– –
-131
Closed -$1K
AAT
1194
American Assets Trust
AAT
$1.45B
– –
-541
Closed -$12K
AB icon
1195
AllianceBernstein
AB
$3.43B
– –
-1,500
Closed -$40K
ABEV icon
1196
Ambev
ABEV
$47.9B
– –
-3,456
Closed -$7K
ACB
1197
Aurora Cannabis
ACB
$172M
– –
-4
Closed –
ACES icon
1198
ALPS Clean Energy ETF
ACES
$109M
– –
-965
Closed -$53K
ACGL icon
1199
Arch Capital
ACGL
$34.3B
– –
-1,870
Closed -$54K
ACHC icon
1200
Acadia Healthcare
ACHC
$2.76B
– –
-167
Closed -$4K
46 47
48
49 50

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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.