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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
ASTE icon
1276
Astec Industries
ASTE
$1.16B
– –
-502
Closed -$27K
CVSA
1277
Covista Inc
CVSA
$4.25B
– –
-77
Closed -$1K
ATHM icon
1278
Autohome
ATHM
$2.67B
– –
-215
Closed -$20K
ATI icon
1279
ATI
ATI
$25.6B
– –
-136
Closed -$1K
ATKR icon
1280
Atkore
ATKR
$2.46B
– –
-211
Closed -$4K
ATNI icon
1281
ATN International
ATNI
$366M
– –
-226
Closed -$11K
ATRO icon
1282
Astronics
ATRO
$3.43B
– –
-34
Closed –
OPTU
1283
Optimum Communications Inc
OPTU
$298M
– –
-335
Closed -$8K
AU icon
1284
AngloGold Ashanti
AU
$40.1B
– –
-3,403
Closed -$89K
AVA icon
1285
Avista
AVA
$3.34B
– –
-744
Closed -$25K
AVAL icon
1286
Grupo Aval
AVAL
$6.27B
– –
-5,093
Closed -$23K
AVAV icon
1287
AeroVironment
AVAV
$7.56B
– –
-1,694
Closed -$101K
AVD icon
1288
American Vanguard Corp
AVD
$68.4M
– –
-595
Closed -$7K
AVNS
1289
DELISTED
Avanos Medical
AVNS
– –
-648
Closed -$21K
AVNT icon
1290
Avient
AVNT
$3.33B
– –
-522
Closed -$13K
AVT icon
1291
Avnet
AVT
$7.29B
– –
-50
Closed -$1K
AWI icon
1292
Armstrong World Industries
AWI
$7.38B
– –
-1,115
Closed -$76K
AWR icon
1293
American States Water
AWR
$3.36B
– –
-1,156
Closed -$86K
AX icon
1294
Axos Financial
AX
$5.77B
– –
-3,361
Closed -$78K
DCH
1295
Dauch Corp
DCH
$1.34B
– –
-1,512
Closed -$8K
AYI icon
1296
Acuity Brands
AYI
$9.83B
– –
-118
Closed -$12K
AZZ icon
1297
AZZ Inc
AZZ
$4.35B
– –
-398
Closed -$13K
BAC.PRL icon
1298
Bank of America Series L
BAC.PRL
$3.97B
– –
-150
Closed -$223K
BAK icon
1299
Braskem
BAK
$928M
– –
-315
Closed -$2K
BALY icon
1300
Bally's
BALY
$682M
– –
-365
Closed -$9K
50 51
52
53 54

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OSAM
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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.