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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
ACI icon
1201
Albertsons Companies
ACI
$5.62B
– –
-200
Closed -$2K
ACLS icon
1202
Axcelis
ACLS
$4.01B
– –
-884
Closed -$19K
ADC icon
1203
Agree Realty
ADC
$9.34B
– –
-679
Closed -$43K
ADEA icon
1204
Adeia
ADEA
$2.94B
– –
-6,880
Closed -$20K
ADNT icon
1205
Adient
ADNT
$1.65B
– –
-402
Closed -$6K
ADTN icon
1206
Adtran
ADTN
$689M
– –
-631
Closed -$6K
ADUS icon
1207
Addus HomeCare
ADUS
$2.16B
– –
-205
Closed -$19K
AEE icon
1208
Ameren
AEE
$30.3B
– –
-606
Closed -$47K
AEG icon
1209
Aegon
AEG
$14B
– –
-10,074
Closed -$23K
AEIS icon
1210
Advanced Energy
AEIS
$11.6B
– –
-421
Closed -$26K
AEO icon
1211
American Eagle Outfitters
AEO
$2.88B
– –
-1,641
Closed -$24K
AGCO icon
1212
AGCO
AGCO
$7.4B
– –
-899
Closed -$66K
AGI icon
1213
Alamos Gold
AGI
$11.6B
– –
-2,190
Closed -$19K
AGIO icon
1214
Agios Pharmaceuticals
AGIO
$1.79B
– –
-275
Closed -$9K
AGM icon
1215
Federal Agricultural Mortgage
AGM
$2.47B
– –
-394
Closed -$25K
AGYS icon
1216
Agilysys
AGYS
$2.97B
– –
-196
Closed -$4K
AHRT
1217
AH Realty Trust
AHRT
$529M
– –
-691
Closed -$6K
AIT icon
1218
Applied Industrial Technologies
AIT
$12.8B
– –
-1,694
Closed -$93K
AIV
1219
Aimco
AIV
$387M
– –
-6,028
Closed -$26K
AIZ icon
1220
Assurant
AIZ
$13.8B
– –
-821
Closed -$99K
AKBA icon
1221
Akebia Therapeutics
AKBA
$354M
– –
-5,454
Closed -$13K
AKO.B icon
1222
Embotelladora Andina Series B
AKO.B
$4.74B
– –
-418
Closed -$5K
AKR icon
1223
Acadia Realty Trust
AKR
$3.09B
– –
-1,012
Closed -$10K
AL
1224
DELISTED
Air Lease Corp
AL
– –
-419
Closed -$12K
ALB icon
1225
Albemarle
ALB
$13.9B
– –
-76
Closed -$6K
47 48
49
50 51

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EWA
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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
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.