We are live on ! Find out more
GT

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
HAIN icon
1651
Hain Celestial
HAIN
$45M
– –
-259
Closed -$8K
HALO icon
1652
Halozyme
HALO
$9.79B
– –
-241
Closed -$6K
HCA icon
1653
HCA Healthcare
HCA
$87.2B
– –
-824
Closed -$102K
HCC icon
1654
Warrior Met Coal
HCC
$4.19B
– –
-605
Closed -$10K
HCI icon
1655
HCI Group
HCI
$2.23B
– –
-113
Closed -$5K
HCKT icon
1656
Hackett Group
HCKT
$270M
– –
-165
Closed -$1K
HCSG icon
1657
Healthcare Services Group
HCSG
$1.6B
– –
-6,300
Closed -$135K
HDEF icon
1658
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-25,000
Closed -$509K
HE icon
1659
Hawaiian Electric Industries
HE
$2.23B
– –
-4,072
Closed -$135K
HEES
1660
DELISTED
H&E Equipment Services
HEES
– –
-101
Closed -$1K
HES
1661
DELISTED
Hess
HES
– –
-1,840
Closed -$74K
HFWA icon
1662
Heritage Financial
HFWA
$1.22B
– –
-718
Closed -$13K
HII icon
1663
Huntington Ingalls Industries
HII
$12.9B
– –
-199
Closed -$27K
HIW icon
1664
Highwoods Properties
HIW
$3.65B
– –
-218
Closed -$7K
HL icon
1665
Hecla Mining
HL
$9.47B
– –
-5,000
Closed -$25K
HLF icon
1666
Herbalife
HLF
$1.29B
– –
-437
Closed -$20K
HLIT icon
1667
Harmonic Inc
HLIT
$1.25B
– –
-1,191
Closed -$6K
HLNE icon
1668
Hamilton Lane
HLNE
$4.91B
– –
-1,587
Closed -$102K
HLX icon
1669
Helix Energy Solutions
HLX
$1.4B
– –
-1,376
Closed -$3K
HMN icon
1670
Horace Mann Educators
HMN
$2.1B
– –
-1,022
Closed -$33K
MCHB
1671
Mechanics Bancorp
MCHB
$3.72B
– –
-345
Closed -$8K
HOMB icon
1672
Home BancShares
HOMB
$6.23B
– –
-1,067
Closed -$16K
HOPE icon
1673
Hope Bancorp
HOPE
$1.79B
– –
-2,841
Closed -$21K
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
– –
-2,522
Closed -$23K
HP icon
1675
Helmerich & Payne
HP
$3.45B
– –
-3,807
Closed -$55K
65 66
67
68 69

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.