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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
KFY icon
1751
Korn Ferry
KFY
$4.15B
– –
-720
Closed -$20K
KGC icon
1752
Kinross Gold
KGC
$27.5B
– –
-1,629
Closed -$14K
KIM icon
1753
Kimco Realty
KIM
$17.2B
– –
-570
Closed -$6K
KLIC icon
1754
Kulicke & Soffa
KLIC
$4.8B
– –
-961
Closed -$21K
KMX icon
1755
CarMax
KMX
$8.14B
– –
-477
Closed -$43K
KN icon
1756
Knowles
KN
$3.16B
– –
-944
Closed -$14K
KNOP icon
1757
KNOT Offshore Partners
KNOP
$372M
– –
-1,100
Closed -$14K
KOF icon
1758
Coca-Cola Femsa
KOF
$22.8B
– –
-542
Closed -$22K
KOP icon
1759
Koppers
KOP
$944M
– –
-282
Closed -$5K
KOPN icon
1760
Kopin
KOPN
$663M
– –
-1,000
Closed -$1K
KPTI icon
1761
Karyopharm Therapeutics
KPTI
$43.3M
– –
-193
Closed -$42K
KRC icon
1762
Kilroy Realty
KRC
$4.53B
– –
-1,803
Closed -$93K
KREF
1763
KKR Real Estate Finance Trust
KREF
$448M
– –
-314
Closed -$5K
KRG icon
1764
Kite Realty
KRG
$5.78B
– –
-1,167
Closed -$13K
KT icon
1765
KT
KT
$8.65B
– –
-573
Closed -$5K
KTB icon
1766
Kontoor Brands
KTB
$4.65B
– –
-2,025
Closed -$48K
KTOS icon
1767
Kratos Defense & Security Solutions
KTOS
$8.68B
– –
-89
Closed -$1K
KYN icon
1768
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-5,476
Closed -$21K
L icon
1769
Loews
L
$24B
– –
-719
Closed -$24K
LAD icon
1770
Lithia Motors
LAD
$8.49B
– –
-166
Closed -$37K
LAUR icon
1771
Laureate Education
LAUR
$5.27B
– –
-538
Closed -$7K
LBTYA icon
1772
Liberty Global Class A
LBTYA
$3.59B
– –
-170
Closed -$3K
LBTYK icon
1773
Liberty Global Class C
LBTYK
$3.49B
– –
-4,780
Closed -$97K
HAPN
1774
Happen Inc
HAPN
$2.25B
– –
-266
Closed -$1K
LDUR icon
1775
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-275
Closed -$28K
69 70
71
72 73

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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
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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.