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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
CTMX icon
1451
CytomX Therapeutics
CTMX
$675M
– –
-1,076
Closed -$7K
CTRE icon
1452
CareTrust REIT
CTRE
$9.91B
– –
-1,743
Closed -$30K
CTRA
1453
DELISTED
Coterra Energy
CTRA
– –
-1,827
Closed -$31K
CTS icon
1454
CTS Corp
CTS
$1.83B
– –
-389
Closed -$8K
CTSO icon
1455
Cytosorbents Corp
CTSO
$22.7M
– –
-2,229
Closed -$17K
CTXR icon
1456
Citius Pharmaceuticals
CTXR
$15.6M
– –
-80
Closed -$2K
CUBI icon
1457
Customers Bancorp
CUBI
$2.66B
– –
-631
Closed -$7K
CUK
1458
DELISTED
Carnival PLC
CUK
– –
-1,907
Closed -$24K
CUZ icon
1459
Cousins Properties
CUZ
$5.19B
– –
-54
Closed -$1K
CVBF icon
1460
CVB Financial
CVBF
$3.94B
– –
-1,967
Closed -$32K
CVCO icon
1461
Cavco Industries
CVCO
$4.22B
– –
-117
Closed -$21K
CVE icon
1462
Cenovus Energy
CVE
$55.7B
– –
-1,778
Closed -$6K
CVGW
1463
DELISTED
Calavo Growers
CVGW
– –
-289
Closed -$19K
CVI icon
1464
CVR Energy
CVI
$3.58B
– –
-400
Closed -$4K
CVNA icon
1465
Carvana
CVNA
$68.6B
– –
-75
Closed -$3K
CWK icon
1466
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-451
Closed -$4K
CWT icon
1467
California Water Service
CWT
$3.1B
– –
-886
Closed -$38K
CX icon
1468
Cemex
CX
$17.1B
– –
-1,107
Closed -$4K
CXT icon
1469
Crane NXT
CXT
$2.99B
– –
-1,218
Closed -$21K
CXW icon
1470
CoreCivic
CXW
$2.96B
– –
-467
Closed -$3K
CYCN icon
1471
Cyclerion Therapeutics
CYCN
$14.9M
– –
-10
Closed -$1K
CYD icon
1472
China Yuchai International
CYD
$1.77B
– –
-52
Closed –
CYH icon
1473
Community Health Systems
CYH
$393M
– –
-889
Closed -$3K
CYBR
1474
DELISTED
CyberArk
CYBR
– –
-194
Closed -$20K
CZA icon
1475
Invesco Zacks Mid-Cap ETF
CZA
$190M
– –
-233
Closed -$15K
57 58
59
60 61

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P
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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.