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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
BANC icon
1301
Banc of California
BANC
$3.03B
– –
-734
Closed -$7K
BANF icon
1302
BancFirst
BANF
$3.79B
– –
-667
Closed -$27K
BANR icon
1303
Banner Corp
BANR
$2.39B
– –
-402
Closed -$12K
BAR icon
1304
GraniteShares Gold Shares
BAR
$1.36B
– –
-1,660
Closed -$31K
BB icon
1305
BlackBerry
BB
$4.98B
– –
-4,375
Closed -$20K
BBD icon
1306
Banco Bradesco
BBD
$38.2B
– –
-10,401
Closed -$29K
BBU
1307
DELISTED
Brookfield Business Partners
BBU
– –
-11
Closed –
BBVA icon
1308
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-160
Closed –
BBWI icon
1309
Bath & Body Works
BBWI
$4.06B
– –
-1,237
Closed -$31K
BC icon
1310
Brunswick
BC
$5.13B
– –
-100
Closed -$5K
BCDA icon
1311
BioCardia
BCDA
$12.3M
– –
-9
Closed –
BCH icon
1312
Banco de Chile
BCH
$20.9B
– –
-572
Closed -$8K
BCS icon
1313
Barclays
BCS
$92.7B
– –
-5,411
Closed -$27K
BDC icon
1314
Belden
BDC
$4.83B
– –
-756
Closed -$23K
BEPC icon
1315
Brookfield Renewable
BEPC
$6.08B
– –
-3,293
Closed -$128K
BFAM icon
1316
Bright Horizons
BFAM
$3.92B
– –
-73
Closed -$11K
BFC icon
1317
Bank First Corp
BFC
$1.69B
– –
-27
Closed -$1K
BFH icon
1318
Bread Financial
BFH
$4.37B
– –
-883
Closed -$29K
BFS
1319
Saul Centers
BFS
$836M
– –
-71
Closed -$1K
BGS icon
1320
B&G Foods
BGS
$287M
– –
-1,585
Closed -$43K
BHB icon
1321
Bar Harbor Bankshares
BHB
$665M
– –
-1,393
Closed -$28K
BHC icon
1322
Bausch Health
BHC
$2.57B
– –
-3,126
Closed -$48K
BHE icon
1323
Benchmark Electronics
BHE
$2.87B
– –
-413
Closed -$8K
BHF icon
1324
Brighthouse Financial
BHF
$3.56B
– –
-580
Closed -$15K
BBT
1325
Beacon Financial Corp
BBT
$2.66B
– –
-897
Closed -$8K
51 52
53
54 55

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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.