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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
FICO icon
1576
Fair Isaac
FICO
$24.3B
– –
-3
Closed -$1K
FISI icon
1577
Financial Institutions
FISI
$816M
– –
-236
Closed -$3K
FIVE icon
1578
Five Below
FIVE
$12B
– –
-905
Closed -$114K
FIZZ icon
1579
National Beverage
FIZZ
$2.96B
– –
-416
Closed -$14K
FLEX icon
1580
Flex
FLEX
$41.7B
– –
-1,787
Closed -$15K
FLGT icon
1581
Fulgent Genetics
FLGT
$470M
– –
-1,810
Closed -$72K
FLJP icon
1582
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-190
Closed -$4K
FLO icon
1583
Flowers Foods
FLO
$1.49B
– –
-1,143
Closed -$27K
FLR icon
1584
Fluor
FLR
$7.01B
– –
-490
Closed -$4K
FLS icon
1585
Flowserve
FLS
$9.71B
– –
-1,759
Closed -$48K
FMBH icon
1586
First Mid Bancshares
FMBH
$1.39B
– –
-64
Closed -$1K
FMX icon
1587
Fomento Económico Mexicano
FMX
$43.6B
– –
-168
Closed -$9K
FN icon
1588
Fabrinet
FN
$15.6B
– –
-591
Closed -$36K
FNDA icon
1589
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-1,570
Closed -$25K
FNDC icon
1590
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-832
Closed -$24K
FORM icon
1591
FormFactor
FORM
$8.28B
– –
-1,277
Closed -$31K
FOSL icon
1592
Fossil Group
FOSL
$293M
– –
-510
Closed -$2K
FORR icon
1593
Forrester Research
FORR
$223M
– –
-144
Closed -$4K
FPE icon
1594
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-6,297
Closed -$120K
FPX icon
1595
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-750
Closed -$72K
FRBA icon
1596
First Bank
FRBA
$464M
– –
-100
Closed –
FRPH icon
1597
FRP Holdings
FRPH
$428M
– –
-7,500
Closed -$156K
FRT icon
1598
Federal Realty Investment Trust
FRT
$10.7B
– –
-831
Closed -$61K
FSLR icon
1599
First Solar
FSLR
$22.7B
– –
-776
Closed -$51K
FSP
1600
Franklin Street Properties
FSP
$47.2M
– –
-3,671
Closed -$13K
62 63
64
65 66

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OSAM
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CB
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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.