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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
DMLP icon
1501
Dorchester Minerals
DMLP
$1.33B
– –
-30,000
Closed -$309K
DNLI icon
1502
Denali Therapeutics
DNLI
$3.65B
– –
-41
Closed -$1K
DNOW icon
1503
DNOW Inc
DNOW
$2.58B
– –
-2,081
Closed -$9K
DOC icon
1504
Healthpeak Properties
DOC
$15.1B
– –
-2,946
Closed -$79K
DPZ icon
1505
Domino's
DPZ
$11.5B
– –
-144
Closed -$61K
DRH icon
1506
Diamondrock Hospitality Co
DRH
$2.71B
– –
-3,579
Closed -$18K
DT icon
1507
Dynatrace
DT
$12.9B
– –
-26
Closed -$1K
DVYE icon
1508
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-9,600
Closed -$289K
DXCM icon
1509
DexCom
DXCM
$31.5B
– –
-632
Closed -$65K
DXPE icon
1510
DXP Enterprises
DXPE
$2.43B
– –
-288
Closed -$4K
E icon
1511
ENI
E
$80.5B
– –
-515
Closed -$8K
EAT icon
1512
Brinker International
EAT
$9.17B
– –
-668
Closed -$28K
EC icon
1513
Ecopetrol
EC
$34.5B
– –
-812
Closed -$7K
ECPG icon
1514
Encore Capital Group
ECPG
$2.02B
– –
-432
Closed -$16K
EDU icon
1515
New Oriental
EDU
$9.37B
– –
-380
Closed -$56K
EGBN icon
1516
Eagle Bancorp
EGBN
$846M
– –
-492
Closed -$13K
EGAN icon
1517
eGain
EGAN
$187M
– –
-68
Closed –
EGHT icon
1518
8x8 Inc
EGHT
$269M
– –
-1,482
Closed -$23K
EGP icon
1519
EastGroup Properties
EGP
$11.2B
– –
-82
Closed -$10K
EHC icon
1520
Encompass Health
EHC
$11B
– –
-170
Closed -$8K
EHTH icon
1521
eHealth
EHTH
$42.2M
– –
-2,376
Closed -$187K
EIG icon
1522
Employers Holdings
EIG
$908M
– –
-766
Closed -$22K
ELF icon
1523
e.l.f. Beauty
ELF
$4.89B
– –
-87
Closed -$1K
ELP
1524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-5,508
Closed -$24K
ENIC icon
1525
Enel Chile
ENIC
$6.14B
– –
-1,350
Closed -$4K
59 60
61
62 63

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MIC
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P
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CI Investments Inc
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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.