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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
CYTK icon
1476
Cytokinetics
CYTK
$10.5B
– –
-982
Closed -$21K
DAKT icon
1477
Daktronics
DAKT
$955M
– –
-132
Closed –
DAL icon
1478
Delta Air Lines
DAL
$57.5B
– –
-7,127
Closed -$216K
DAN icon
1479
Dana Inc
DAN
$2.9B
– –
-814
Closed -$9K
DBC icon
1480
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-414
Closed -$5K
DBEF icon
1481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-370
Closed -$11K
DBI icon
1482
Designer Brands
DBI
$307M
– –
-880
Closed -$4K
DBRG icon
1483
DigitalBridge
DBRG
$2.93B
– –
-1,438
Closed -$15K
DCI icon
1484
Donaldson
DCI
$10.9B
– –
-318
Closed -$14K
DCO icon
1485
Ducommun
DCO
$2.7B
– –
-75
Closed -$2K
DDD icon
1486
3D Systems Corp
DDD
$431M
– –
-976
Closed -$4K
DDOG icon
1487
Datadog
DDOG
$95.4B
– –
-1,348
Closed -$136K
DDS icon
1488
Dillards
DDS
$9.19B
– –
-49
Closed -$1K
DEA
1489
Easterly Government Properties
DEA
$1.13B
– –
-622
Closed -$34K
DEI icon
1490
Douglas Emmett
DEI
$1.98B
– –
-1,452
Closed -$36K
DENN
1491
DELISTED
Denny's
DENN
– –
-246
Closed -$2K
DFIN icon
1492
Donnelley Financial Solutions
DFIN
$1.16B
– –
-590
Closed -$7K
DGII icon
1493
Digi International
DGII
$2.63B
– –
-500
Closed -$7K
DGRW icon
1494
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-1,142
Closed -$56K
DHC
1495
Diversified Healthcare Trust
DHC
$2.15B
– –
-3,321
Closed -$11K
DHIL
1496
DELISTED
Diamond Hill
DHIL
– –
-7
Closed –
DHX icon
1497
DHI Group
DHX
$182M
– –
-134
Closed –
DIN icon
1498
Dine Brands
DIN
$456M
– –
-188
Closed -$10K
DINO icon
1499
HF Sinclair
DINO
$16.3B
– –
-1,715
Closed -$33K
DLX icon
1500
Deluxe
DLX
$1.18B
– –
-236
Closed -$6K
58 59
60
61 62

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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
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.