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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
HPI
1676
John Hancock Preferred Income Fund
HPI
$430M
– –
-637
Closed -$11K
HQH
1677
abrdn Healthcare Investors
HQH
$1.25B
– –
-4,152
Closed -$85K
HR icon
1678
Healthcare Realty
HR
$7.28B
– –
-4,100
Closed -$106K
HRI icon
1679
Herc Holdings
HRI
$5.02B
– –
-125
Closed -$4K
HRB icon
1680
H&R Block
HRB
$5.58B
– –
-1,120,881
Closed -$18.3M
HSII
1681
DELISTED
Heidrick & Struggles
HSII
– –
-723
Closed -$14K
HST icon
1682
Host Hotels & Resorts
HST
$17.2B
– –
-4,689
Closed -$50K
HSTM icon
1683
HealthStream
HSTM
$819M
– –
-383
Closed -$7K
HTH icon
1684
Hilltop Holdings
HTH
$2.26B
– –
-408
Closed -$8K
HTHT icon
1685
Huazhu Hotels Group
HTHT
$13.1B
– –
-478
Closed -$20K
HTLD icon
1686
Heartland Express
HTLD
$948M
– –
-444
Closed -$8K
HUYA
1687
Huya Inc
HUYA
$563M
– –
-576
Closed -$13K
HVT icon
1688
Haverty Furniture Companies
HVT
$397M
– –
-59
Closed -$1K
HWKN icon
1689
Hawkins
HWKN
$2.67B
– –
-542
Closed -$12K
HWM icon
1690
Howmet Aerospace
HWM
$113B
– –
-966
Closed -$16K
HY icon
1691
Hyster-Yale Materials Handling
HY
$599M
– –
-41
Closed -$1K
HZO icon
1692
MarineMax
HZO
$759M
– –
-435
Closed -$11K
IBN icon
1693
ICICI Bank
IBN
$108B
– –
-9,824
Closed -$96K
ICFI icon
1694
ICF International
ICFI
$1.46B
– –
-9,699
Closed -$596K
ICHR icon
1695
Ichor Holdings
ICHR
$2.62B
– –
-311
Closed -$6K
ICL icon
1696
ICL Group
ICL
$6.53B
– –
-6,035
Closed -$21K
IGR
1697
CBRE Global Real Estate Income Fund
IGR
$709M
– –
-30
Closed –
IGRO icon
1698
iShares International Dividend Growth ETF
IGRO
$1.3B
– –
-899
Closed -$49K
IHG icon
1699
InterContinental Hotels
IHG
$24.1B
– –
-1,236
Closed -$64K
IHT
1700
InnSuites Hospitality Trust
IHT
$16.1M
– –
-100
Closed –
66 67
68
69 70

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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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.