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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
ITRI icon
1726
Itron
ITRI
$4.36B
– –
-753
Closed -$45K
ITRN icon
1727
Ituran Location and Control
ITRN
$1.09B
– –
-440
Closed -$6K
ITUB icon
1728
Itaú Unibanco
ITUB
$93.2B
– –
-3,083
Closed -$8K
IVOG icon
1729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
– –
-84
Closed -$6K
IVR icon
1730
Invesco Mortgage Capital
IVR
$759M
– –
-361
Closed -$9K
IX icon
1731
ORIX
IX
$44B
– –
-7,575
Closed -$94K
JACK icon
1732
Jack in the Box
JACK
$312M
– –
-21
Closed -$1K
JBGS
1733
JBG SMITH
JBGS
$818M
– –
-3,737
Closed -$99K
JBLU icon
1734
JetBlue
JBLU
$2.28B
– –
-1,000
Closed -$11K
JBSS icon
1735
John B. Sanfilippo & Son
JBSS
$967M
– –
-131
Closed -$9K
JHG
1736
DELISTED
Janus Henderson
JHG
– –
-372
Closed -$8K
JHX icon
1737
James Hardie Industries
JHX
$15.3B
– –
-2,490
Closed -$59K
JKHY icon
1738
Jack Henry & Associates
JKHY
$10.9B
– –
-1,235
Closed -$200K
JKS
1739
JinkoSolar
JKS
$793M
– –
-34
Closed -$1K
JOE icon
1740
St. Joe Company
JOE
$3.54B
– –
-337
Closed -$6K
JRVR icon
1741
James River Group Holdings
JRVR
$208M
– –
-236
Closed -$10K
KAI icon
1742
Kadant
KAI
$3.63B
– –
-132
Closed -$14K
KALA icon
1743
KALA BIO
KALA
$14.1M
– –
0
– -$1K
KALU icon
1744
Kaiser Aluminum
KALU
$2.61B
– –
-217
Closed -$10K
KB icon
1745
KB Financial Group
KB
$41.4B
– –
-3,274
Closed -$105K
KBR icon
1746
KBR
KBR
$4.64B
– –
-301
Closed -$6K
KE
1747
Kimball Electronics
KE
$595M
– –
-62
Closed –
KELYA icon
1748
Kelly Services Class A
KELYA
$514M
– –
-777
Closed -$13K
KEP icon
1749
Korea Electric Power
KEP
$15.3B
– –
-1,708
Closed -$14K
KFRC icon
1750
Kforce
KFRC
$1.02B
– –
-60
Closed -$1K
68 69
70
71 72

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EWA
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MIC
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P
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CI Investments Inc
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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.