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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
BRKR icon
1351
Bruker
BRKR
$9.57B
– –
-80
Closed -$3K
BRX icon
1352
Brixmor Property Group
BRX
$9.67B
– –
-115
Closed -$1K
BSAC icon
1353
Banco Santander Chile
BSAC
$16.3B
– –
-316
Closed -$4K
BTAI icon
1354
BioXcel Therapeutics
BTAI
$24.9M
– –
-152
Closed -$105K
BURL icon
1355
Burlington
BURL
$23.2B
– –
-14
Closed -$2K
BVN icon
1356
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-3
Closed –
BXMT icon
1357
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-6,166
Closed -$134K
BXP icon
1358
Boston Properties
BXP
$11.2B
– –
-2,521
Closed -$202K
BYND icon
1359
Beyond Meat
BYND
$292M
– –
-670
Closed -$111K
BBBY
1360
Bed Bath & Beyond
BBBY
$481M
– –
-15
Closed -$1K
BZH icon
1361
Beazer Homes USA
BZH
$877M
– –
-232
Closed -$3K
BZUN
1362
Baozun
BZUN
$167M
– –
-537
Closed -$16K
CABO icon
1363
Cable One
CABO
$227M
– –
-1
Closed -$1K
CAC icon
1364
Camden National
CAC
$978M
– –
-441
Closed -$13K
CAE icon
1365
CAE Inc. Common Shares
CAE
$8.3B
– –
-1,107
Closed -$16K
CAKE icon
1366
Cheesecake Factory
CAKE
$5.04B
– –
-533
Closed -$14K
CAL icon
1367
Caleres
CAL
$431M
– –
-319
Closed -$3K
CALM icon
1368
Cal-Maine
CALM
$4.12B
– –
-262
Closed -$10K
CALX icon
1369
Calix
CALX
$2.26B
– –
-53
Closed –
CAR icon
1370
Avis
CAR
$4.86B
– –
-116
Closed -$3K
CASH icon
1371
Pathward Financial
CASH
$1.86B
– –
-108
Closed -$2K
CASS icon
1372
Cass Information Systems
CASS
$714M
– –
-2,853
Closed -$114K
CATY icon
1373
Cathay General Bancorp
CATY
$4.22B
– –
-353
Closed -$7K
CBOE icon
1374
Cboe Global Markets
CBOE
$32.5B
– –
-1,377
Closed -$120K
CBRL icon
1375
Cracker Barrel
CBRL
$1.26B
– –
-171
Closed -$19K
53 54
55
56 57

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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.