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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
GLDD
1626
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-263
Closed -$2K
LKFT
1627
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-65
Closed -$9K
GMAB icon
1628
Genmab
GMAB
$17.7B
– –
-15,958
Closed -$583K
GME icon
1629
GameStop
GME
$9.75B
– –
-2,800
Closed -$7K
GMED icon
1630
Globus Medical
GMED
$10.7B
– –
-615
Closed -$30K
GMS
1631
DELISTED
GMS Inc
GMS
– –
-614
Closed -$14K
GNL icon
1632
Global Net Lease
GNL
$1.84B
– –
-1,107
Closed -$17K
GNW icon
1633
Genworth Financial
GNW
$3.76B
– –
-1,693
Closed -$5K
GOOS
1634
Canada Goose Holdings
GOOS
$872M
– –
-200
Closed -$6K
GPI icon
1635
Group 1 Automotive
GPI
$3.41B
– –
-333
Closed -$28K
GPMT
1636
Granite Point Mortgage Trust
GPMT
$69M
– –
-770
Closed -$5K
GPRE icon
1637
Green Plains
GPRE
$1.18B
– –
-94
Closed -$1K
GPRO icon
1638
GoPro
GPRO
$130M
– –
-200
Closed –
GRC icon
1639
Gorman-Rupp
GRC
$2.14B
– –
-94
Closed -$2K
GRFS
1640
Grifois
GRFS
$5.36B
– –
-265
Closed -$4K
GRPN icon
1641
Groupon
GRPN
$1.05B
– –
-104
Closed -$2K
GSG icon
1642
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-6,175
Closed -$66K
GTN icon
1643
Gray Television
GTN
$415M
– –
-270
Closed -$3K
GTY
1644
Getty Realty Corp
GTY
$2.11B
– –
-346
Closed -$8K
GTX icon
1645
Garrett Motion
GTX
$5.81B
– –
-276
Closed –
GUT
1646
Gabelli Utility Trust
GUT
$569M
– –
-339
Closed -$2K
GVA icon
1647
Granite Construction
GVA
$5.29B
– –
-817
Closed -$14K
H icon
1648
Hyatt Hotels
H
$16.4B
– –
-17
Closed –
HACK icon
1649
Amplify Cybersecurity ETF
HACK
$2.68B
– –
-2,977
Closed -$138K
HAFC icon
1650
Hanmi Financial
HAFC
$945M
– –
-766
Closed -$6K
64 65
66
67 68

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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
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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.