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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
ALEX
1226
DELISTED
Alexander & Baldwin
ALEX
– –
-5,099
Closed -$57K
ALG icon
1227
Alamo Group
ALG
$1.94B
– –
-1,628
Closed -$175K
ALGT icon
1228
Allegiant Air
ALGT
$2.64B
– –
-116
Closed -$13K
ALK icon
1229
Alaska Air
ALK
$5.29B
– –
-1,124
Closed -$41K
ALKS icon
1230
Alkermes
ALKS
$8.22B
– –
-25
Closed –
ALLE icon
1231
Allegion
ALLE
$13.4B
– –
-1,927
Closed -$190K
ALLO icon
1232
Allogene Therapeutics
ALLO
$649M
– –
-150
Closed -$5K
ALNY icon
1233
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-190
Closed -$27K
ALNT icon
1234
Allient
ALNT
$1.49B
– –
-45
Closed -$1K
ALV icon
1235
Autoliv
ALV
$9.02B
– –
-162
Closed -$11K
OSG
1236
Octave Specialty Group
OSG
$243M
– –
-827
Closed -$10K
AMCX icon
1237
AMC Global Media
AMCX
$492M
– –
-246
Closed -$6K
AMED
1238
DELISTED
Amedisys
AMED
– –
-5
Closed -$1K
AMH icon
1239
American Homes 4 Rent
AMH
$12B
– –
-95
Closed -$2K
AMLP icon
1240
Alerian MLP ETF
AMLP
$13B
– –
-1,204
Closed -$24K
AMPH icon
1241
Amphastar Pharmaceuticals
AMPH
$879M
– –
-104
Closed -$1K
AMRN
1242
Amarin Corp
AMRN
$299M
– –
-110
Closed -$9K
AMSF icon
1243
AMERISAFE
AMSF
$543M
– –
-258
Closed -$14K
AMWD
1244
DELISTED
American Woodmark
AMWD
– –
-220
Closed -$17K
ANAB icon
1245
AnaptysBio
ANAB
$1.58B
– –
-355
Closed -$4K
AN icon
1246
AutoNation
AN
$7.11B
– –
-500
Closed -$26K
ANDE icon
1247
Andersons Inc
ANDE
$2.41B
– –
-390
Closed -$7K
ANF icon
1248
Abercrombie & Fitch
ANF
$4.42B
– –
-1,517
Closed -$21K
ANIK icon
1249
Anika Therapeutics
ANIK
$258M
– –
-238
Closed -$8K
ANGO icon
1250
AngioDynamics
ANGO
$611M
– –
-1,256
Closed -$15K
48 49
50
51 52

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EWA
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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
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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.