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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
EWU icon
1551
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-575
Closed -$14K
EXAS
1552
DELISTED
Exact Sciences
EXAS
– –
-9
Closed –
EXEL icon
1553
Exelixis
EXEL
$13.3B
– –
-25,242
Closed -$616K
EXLS icon
1554
EXL Service
EXLS
$5.14B
– –
-2,280
Closed -$30K
EXR icon
1555
Extra Space Storage
EXR
$31.3B
– –
-615
Closed -$65K
EXTR icon
1556
Extreme Networks
EXTR
$3.94B
– –
-1,790
Closed -$7K
EZPW icon
1557
Ezcorp Inc
EZPW
$1.83B
– –
-449
Closed -$2K
FARO
1558
DELISTED
Faro Technologies
FARO
– –
-241
Closed -$14K
FATE icon
1559
Fate Therapeutics
FATE
$286M
– –
-742
Closed -$29K
FBK icon
1560
FB Financial Corp
FBK
$3.02B
– –
-262
Closed -$6K
FBP icon
1561
First Bancorp
FBP
$4.42B
– –
-2,214
Closed -$10K
FBT icon
1562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-190
Closed -$29K
FC icon
1563
Franklin Covey
FC
$242M
– –
-675
Closed -$11K
FCF icon
1564
First Commonwealth Financial
FCF
$2.18B
– –
-1,112
Closed -$8K
FCPT icon
1565
Four Corners Property Trust
FCPT
$2.81B
– –
-3,610
Closed -$91K
DMC
1566
Del Monte Corp
DMC
$1.41B
– –
-380
Closed -$8K
FE icon
1567
FirstEnergy
FE
$28B
– –
-21,212
Closed -$608K
FELE icon
1568
Franklin Electric
FELE
$4.63B
– –
-582
Closed -$34K
FF icon
1569
Future Fuel
FF
$217M
– –
-124
Closed -$1K
FFBC icon
1570
First Financial Bancorp
FFBC
$3.55B
– –
-853
Closed -$10K
FFIC
1571
DELISTED
Flushing Financial
FFIC
– –
-145
Closed -$1K
FFWM
1572
DELISTED
First Foundation Inc
FFWM
– –
-489
Closed -$6K
FHB icon
1573
First Hawaiian
FHB
$3.38B
– –
-1,111
Closed -$16K
FHI icon
1574
Federated Hermes
FHI
$4.55B
– –
-7,823
Closed -$168K
FIBK icon
1575
First Interstate BancSystem
FIBK
$3.69B
– –
-194
Closed -$6K
61 62
63
64 65

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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
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.