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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
ANIP icon
1251
ANI Pharmaceuticals
ANIP
$1.8B
– –
-54
Closed -$1K
AORT icon
1252
Artivion
AORT
$1.3B
– –
-506
Closed -$9K
AOUT icon
1253
American Outdoor Brands
AOUT
$155M
– –
-15
Closed –
APA icon
1254
APA Corp
APA
$13.2B
– –
-4,075
Closed -$38K
APEI icon
1255
American Public Education
APEI
$890M
– –
-536
Closed -$14K
APLE icon
1256
Apple Hospitality REIT
APLE
$3.9B
– –
-1,798
Closed -$17K
APLS
1257
DELISTED
Apellis Pharmaceuticals
APLS
– –
-29
Closed –
APOG icon
1258
Apogee Enterprises
APOG
$826M
– –
-290
Closed -$6K
AQB icon
1259
AquaBounty Technologies
AQB
$4.66M
– –
-3
Closed –
ARAY icon
1260
Accuray
ARAY
$32M
– –
-1,092
Closed -$2K
ARCB icon
1261
ArcBest
ARCB
$3.23B
– –
-477
Closed -$14K
ARCC icon
1262
Ares Capital
ARCC
$13.5B
– –
-5,693
Closed -$79K
ARDX icon
1263
Ardelyx
ARDX
$1.22B
– –
-4,110
Closed -$21K
ARES icon
1264
Ares Management
ARES
$28.9B
– –
-440
Closed -$17K
ARI
1265
Apollo Commercial Real Estate
ARI
$867M
– –
-1,811
Closed -$16K
ARLO icon
1266
Arlo Technologies
ARLO
$1.6B
– –
-820
Closed -$4K
ARLP icon
1267
Alliance Resource Partners
ARLP
$3.34B
– –
-700
Closed -$1K
ARMK icon
1268
Aramark
ARMK
$15B
– –
-65
Closed -$1K
AROC icon
1269
Archrock
AROC
$6.27B
– –
-2,538
Closed -$13K
ARR
1270
Armour Residential REIT
ARR
$2.33B
– –
-262
Closed -$11K
ARVN icon
1271
Arvinas
ARVN
$518M
– –
-23
Closed –
ASB icon
1272
Associated Banc-Corp
ASB
$5.83B
– –
-4,762
Closed -$60K
ASH icon
1273
Ashland
ASH
$3.33B
– –
-415
Closed -$29K
ASIX icon
1274
AdvanSix
ASIX
$541M
– –
-374
Closed -$3K
ASR icon
1275
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-256
Closed -$29K
49 50
51
52 53

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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.