We are live on ! Find out more
GT

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
CNX icon
1426
CNX Resources
CNX
$5.3B
– –
-245
Closed -$2K
CNXN icon
1427
PC Connection
CNXN
$2.11B
– –
-106
Closed -$4K
CODI icon
1428
Compass Diversified
CODI
$758M
– –
-1,142
Closed -$21K
COHU icon
1429
Cohu
COHU
$2.26B
– –
-759
Closed -$12K
COKE icon
1430
Coca-Cola Consolidated
COKE
$12.5B
– –
-510
Closed -$12K
COLD icon
1431
Americold
COLD
$4.02B
– –
-76
Closed -$2K
COLL icon
1432
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,945
Closed -$40K
VISN
1433
Vistance Networks Inc
VISN
$2.65B
– –
-4,520
Closed -$39K
COOP
1434
DELISTED
Mr. Cooper
COOP
– –
-410
Closed -$9K
CORT icon
1435
Corcept Therapeutics
CORT
$12.4B
– –
-904
Closed -$15K
CPF icon
1436
Central Pacific Financial
CPF
$1.02B
– –
-1,827
Closed -$24K
CPRT icon
1437
Copart
CPRT
$27B
– –
-1,448
Closed -$38K
CPRX
1438
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-2,414
Closed -$7K
CPS icon
1439
Cooper-Standard Automotive
CPS
$523M
– –
-153
Closed -$2K
CRBP icon
1440
Corbus Pharmaceuticals
CRBP
$166M
– –
-13
Closed –
CRMT icon
1441
America's Car Mart
CRMT
$26.6M
– –
-115
Closed -$9K
CRON
1442
Cronos Group
CRON
$1.06B
– –
-775
Closed -$3K
CROX icon
1443
Crocs
CROX
$6.14B
– –
-1,018
Closed -$43K
CRS icon
1444
Carpenter Technology
CRS
$25.8B
– –
-131
Closed -$2K
CRVL icon
1445
CorVel
CRVL
$3.06B
– –
-342
Closed -$9K
CRWD icon
1446
CrowdStrike
CRWD
$194B
– –
-976
Closed -$33K
CSGS
1447
DELISTED
CSG Systems International
CSGS
– –
-358
Closed -$14K
CSL icon
1448
Carlisle Companies
CSL
$14.3B
– –
-1,081
Closed -$132K
CSR
1449
Centerspace
CSR
$921M
– –
-104
Closed -$6K
CSW
1450
CSW Industrials
CSW
$5.2B
– –
-776
Closed -$59K
56 57
58
59 60

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.