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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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$42.3B
| $30.9M | 0.17% |
448,146
-17,551
| -4% | -$1.28M |
|
152
CSX Corp
CSX
$94.2B
| $30.3M | 0.17% |
1,002,810
-6,918
| -0.7% | -$199K |
|
|
BNY
153
Bank of New York Mellon
BNY
$106B
| $30.1M | 0.17% |
709,177
-20,592
| -3% | -$791K |
|
154
Elevance Health
ELV
$83.7B
| $30.1M | 0.17% |
93,737
-1,292
| -1% | -$396K |
|
155
General Mills
GIS
$20.1B
| $30M | 0.16% |
509,703
-26,217
| -5% | -$1.59M |
|
156
Snap-on
SNA
$21.7B
| $29.5M | 0.16% |
172,313
-9,456
| -5% | -$1.58M |
|
157
F5
FFIV
$22.8B
| $29.4M | 0.16% |
167,033
-6,722
| -4% | -$1.02M |
|
158
Baker Hughes
BKR
$58B
| $29.2M | 0.16% |
1,401,113
+635,433
| +83% | +$11.2M |
|
159
Medtronic
MDT
$111B
| $29.2M | 0.16% |
248,895
-1,315
| -0.5% | -$145K |
|
160
Omnicom Group
OMC
$24.6B
| $29.1M | 0.16% |
466,756
-68,968
| -13% | -$3.94M |
|
161
Cummins
CMI
$88.5B
| $29M | 0.16% |
127,610
-2,938
| -2% | -$660K |
|
162
Prologis
PLD
$137B
| $29M | 0.16% |
290,611
-7,429
| -2% | -$751K |
|
163
Cigna
CI
$79.6B
| $28.9M | 0.16% |
138,797
-1,812
| -1% | -$355K |
|
|
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $28.8M | 0.16% |
1,197,380
-503,824
| -30% | -$10M |
|
165
Boyd Gaming
BYD
$6.78B
| $28.5M | 0.16% |
662,954
-288,242
| -30% | -$10.6M |
|
166
Starbucks
SBUX
$118B
| $28.4M | 0.16% |
265,459
+4,957
| +2% | +$473K |
|
167
Diodes
DIOD
$3.69B
| $28.3M | 0.16% |
401,085
-54,331
| -12% | -$3.5M |
|
|
BERY
168
DELISTED
Berry Global Group, Inc.
BERY
| $27.9M | 0.15% |
541,647
+1,042
| +0.2% | +$49.7K |
|
169
Aflac
AFL
$65.9B
| $27.9M | 0.15% |
627,014
+65,986
| +12% | +$2.7M |
|
|
MNDT
170
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.8M | 0.15% |
1,205,364
-87,923
| -7% | -$1.35M |
|
171
Emerson Electric
EMR
$85B
| $27.7M | 0.15% |
344,989
-2,227
| -0.6% | -$166K |
|
172
Evercore
EVR
$13.2B
| $27.3M | 0.15% |
248,571
-11,975
| -5% | -$1.07M |
|
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $26.8M | 0.15% |
1,278,194
-188,392
| -13% | -$3.91M |
|
174
MetLife
MET
$62.7B
| $26.6M | 0.15% |
565,712
+34,960
| +7% | +$1.51M |
|
175
Boeing
BA
$175B
| $26.4M | 0.14% |
123,104
-17,143
| -12% | -$3.3M |
|
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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.