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GT
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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.5B
| $50M | 0.28% |
426,054
+111,127
| +35% | +$11.3M |
|
102
Sherwin-Williams
SHW
$87.6B
| $48.4M | 0.27% |
197,679
+3,873
| +2% | +$919K |
|
103
Ciena
CIEN
$48.1B
| $47.7M | 0.26% |
903,031
-41,471
| -4% | -$1.84M |
|
104
Northern Trust
NTRS
$22.2B
| $47.3M | 0.26% |
507,776
-9,548
| -2% | -$842K |
|
105
Dollar Tree
DLTR
$24.4B
| $47.2M | 0.26% |
436,540
-384,127
| -47% | -$38.6M |
|
106
CVS Health
CVS
$139B
| $46.7M | 0.26% |
683,513
+169,106
| +33% | +$11M |
|
107
KLA
KLAC
$250B
| $46.2M | 0.25% |
1,782,890
-86,590
| -5% | -$2.02M |
|
108
Ameriprise Financial
AMP
$48.5B
| $45.9M | 0.25% |
236,193
-6,790
| -3% | -$1.22M |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $45.5M | 0.25% |
357,013
+88,265
| +33% | +$10.5M |
|
110
American Express
AXP
$226B
| $45.1M | 0.25% |
373,044
-5,098
| -1% | -$565K |
|
111
Coca-Cola
KO
$378B
| $44.5M | 0.24% |
811,655
-18,365
| -2% | -$950K |
|
112
PPG Industries
PPG
$27B
| $44.1M | 0.24% |
305,761
-58,291
| -16% | -$8.12M |
|
113
Verizon
VZ
$202B
| $43.8M | 0.24% |
746,257
+26,332
| +4% | +$1.56M |
|
114
Baxter International
BAX
$12.5B
| $42.1M | 0.23% |
525,040
-1,823
| -0.3% | -$144K |
|
115
Lockheed Martin
LMT
$134B
| $41.7M | 0.23% |
117,558
+5,178
| +5% | +$1.9M |
|
|
SCHW
116
Charles Schwab
SCHW
$184B
| $41.7M | 0.23% |
785,863
+8,086
| +1% | +$366K |
|
117
Texas Instruments
TXN
$253B
| $40.6M | 0.22% |
247,582
+4,021
| +2% | +$625K |
|
118
Kroger
KR
$36.7B
| $40.2M | 0.22% |
1,265,189
+14,562
| +1% | +$472K |
|
|
MRSH
119
Marsh
MRSH
$90.8B
| $40M | 0.22% |
341,741
-100,816
| -23% | -$11.5M |
|
120
RPM International
RPM
$14.2B
| $37.9M | 0.21% |
417,973
-7,305
| -2% | -$644K |
|
121
Ulta Beauty
ULTA
$21.6B
| $36.9M | 0.2% |
128,543
+3,200
| +3% | +$810K |
|
122
AT&T
T
$170B
| $36.2M | 0.2% |
1,668,813
+9,078
| +0.5% | +$196K |
|
123
Edwards Lifesciences
EW
$48.2B
| $35.6M | 0.2% |
390,083
-2,019
| -0.5% | -$167K |
|
124
Vanguard Growth ETF
VUG
$216B
| $35.4M | 0.19% |
838,932
-22,854
| -3% | -$912K |
|
125
Waters Corp
WAT
$37.6B
| $35.1M | 0.19% |
141,964
-3,248
| -2% | -$736K |
|
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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.