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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
FSS icon
1601
Federal Signal
FSS
$7.62B
– –
-1,021
Closed -$29K
FUL icon
1602
H.B. Fuller
FUL
$2.97B
– –
-1,073
Closed -$48K
FULT icon
1603
Fulton Financial
FULT
$4.66B
– –
-6,369
Closed -$59K
FVRR icon
1604
Fiverr
FVRR
$321M
– –
-305
Closed -$42K
GATX icon
1605
GATX Corp
GATX
$6.35B
– –
-2,042
Closed -$129K
GBCI icon
1606
Glacier Bancorp
GBCI
$6.42B
– –
-396
Closed -$12K
GBDC icon
1607
Golub Capital BDC
GBDC
$3.34B
– –
-725
Closed -$9K
GBX icon
1608
The Greenbrier Companies
GBX
$1.52B
– –
-394
Closed -$11K
GCO icon
1609
Genesco
GCO
$425M
– –
-198
Closed -$4K
GDDY icon
1610
GoDaddy
GDDY
$11B
– –
-80
Closed -$5K
GDOT icon
1611
Green Dot
GDOT
$743M
– –
-622
Closed -$31K
GDRX icon
1612
GoodRx Holdings
GDRX
$1.04B
– –
-403
Closed -$22K
GDS icon
1613
GDS Holdings
GDS
$6.56B
– –
-764
Closed -$62K
GEF icon
1614
Greif
GEF
$4.92B
– –
-4,000
Closed -$144K
GEO icon
1615
The GEO Group
GEO
$4.13B
– –
-36
Closed –
GES
1616
DELISTED
Guess Inc
GES
– –
-876
Closed -$10K
GERN icon
1617
Geron
GERN
$828M
– –
-1,000
Closed -$1K
GFF icon
1618
Griffon
GFF
$3.95B
– –
-334
Closed -$6K
GFI icon
1619
Gold Fields
GFI
$29B
– –
-1,257
Closed -$15K
GGAL icon
1620
Galicia Financial Group
GGAL
$7.99B
– –
-8,715
Closed -$63K
GH icon
1621
Guardant Health
GH
$21.5B
– –
-1,075
Closed -$120K
GIB icon
1622
CGI
GIB
$15.1B
– –
-581
Closed -$39K
GIL icon
1623
Gildan
GIL
$10.3B
– –
-1,255
Closed -$24K
GIII icon
1624
G-III Apparel Group
GIII
$1.54B
– –
-363
Closed -$4K
GKOS icon
1625
Glaukos
GKOS
$9.83B
– –
-848
Closed -$41K
63 64
65
66 67

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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.