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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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$63.9B
| $34.9M | 0.19% |
246,934
-3,233
| -1% | -$428K |
|
127
Skyworks Solutions
SWKS
$9.73B
| $34.7M | 0.19% |
227,170
-654
| -0.3% | -$95.7K |
|
128
Booz Allen Hamilton
BAH
$8.78B
| $34.5M | 0.19% |
395,995
-5,148
| -1% | -$438K |
|
|
129
Visa
V
$697B
| $34.4M | 0.19% |
157,452
-304,065
| -66% | -$62.2M |
|
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $34.1M | 0.19% |
537,777
-42,665
| -7% | -$2.18M |
|
131
Vanguard Total Stock Market ETF
VTI
$656B
| $33.8M | 0.19% |
173,419
+3,687
| +2% | +$674K |
|
132
SPDR Gold Trust
GLD
$131B
| $33.3M | 0.18% |
186,556
+6,013
| +3% | +$1.06M |
|
133
General Motors
GM
$81.7B
| $33.2M | 0.18% |
798,087
-11,689
| -1% | -$454K |
|
134
AES
AES
$10.6B
| $33M | 0.18% |
1,404,710
-415,093
| -23% | -$8.63M |
|
135
Citizens Financial Group
CFG
$30.8B
| $32.9M | 0.18% |
920,195
-5,551
| -0.6% | -$174K |
|
136
Coherent
COHR
$47.6B
| $32.9M | 0.18% |
432,859
-34,311
| -7% | -$2.03M |
|
137
International Paper
IP
$23.3B
| $32.8M | 0.18% |
697,492
-4,684
| -0.7% | -$209K |
|
138
Amdocs
DOX
$5.83B
| $32.7M | 0.18% |
461,004
-51,337
| -10% | -$3.22M |
|
139
DuPont de Nemours
DD
$19B
| $32.5M | 0.18% |
364,246
-15,320
| -4% | -$1.2M |
|
140
HP
HPQ
$25.9B
| $32.3M | 0.18% |
1,312,704
-99,550
| -7% | -$2.09M |
|
141
Carrier Global
CARR
$52.5B
| $32.2M | 0.18% |
853,820
-32,297
| -4% | -$1.17M |
|
142
BorgWarner
BWA
$13B
| $31.9M | 0.18% |
937,132
+440,885
| +89% | +$14.9M |
|
143
IBM
IBM
$214B
| $31.8M | 0.18% |
264,625
-9,266
| -3% | -$1.07M |
|
144
Air Products & Chemicals
APD
$65.2B
| $31.8M | 0.17% |
116,287
-1,769
| -1% | -$498K |
|
145
NCR Voyix
VYX
$1.19B
| $31.6M | 0.17% |
1,370,889
-119,513
| -8% | -$1.98M |
|
146
Asbury Automotive
ABG
$4.49B
| $31.6M | 0.17% |
216,728
-16,987
| -7% | -$2.11M |
|
|
147
Dell
DELL
$253B
| $31.6M | 0.17% |
849,730
+750,561
| +757% | +$26.1M |
|
148
SPS Commerce
SPSC
$2.51B
| $31.4M | 0.17% |
289,267
-22,968
| -7% | -$2.15M |
|
149
Gilead Sciences
GILD
$167B
| $31.2M | 0.17% |
536,310
-146,992
| -22% | -$8.87M |
|
150
Newmont
NEM
$96.4B
| $31.1M | 0.17% |
518,858
-12,719
| -2% | -$784K |
|
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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.