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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
LEA icon
1776
Lear
LEA
$6.61B
– –
-131
Closed -$14K
LEVI icon
1777
Levi Strauss
LEVI
$9.54B
– –
-2,100
Closed -$28K
LGIH icon
1778
LGI Homes
LGIH
$1.29B
– –
-309
Closed -$35K
LII icon
1779
Lennox International
LII
$14.6B
– –
-139
Closed -$37K
LILA icon
1780
Liberty Latin America Class A
LILA
$1.65B
– –
-43
Closed –
LILAK icon
1781
Liberty Latin America Class C
LILAK
$1.63B
– –
-1,002
Closed -$7K
LITE icon
1782
Lumentum
LITE
$56.5B
– –
-54
Closed -$4K
LIVN icon
1783
LivaNova
LIVN
$4.43B
– –
-28
Closed -$1K
LNG icon
1784
Cheniere Energy
LNG
$55.1B
– –
-46
Closed -$2K
LNN icon
1785
Lindsay Corp
LNN
$1.13B
– –
-104
Closed -$10K
LNTH icon
1786
Lantheus
LNTH
$6.51B
– –
-1,415
Closed -$17K
LOCO icon
1787
El Pollo Loco
LOCO
$501M
– –
-134
Closed -$2K
LOGI icon
1788
Logitech
LOGI
$14.6B
– –
-246
Closed -$19K
LPL icon
1789
LG Display
LPL
$2.99B
– –
-3,736
Closed -$24K
LRN icon
1790
Stride
LRN
$3.39B
– –
-3,040
Closed -$80K
LSCC icon
1791
Lattice Semiconductor
LSCC
$18B
– –
-14
Closed –
LTC
1792
LTC Properties
LTC
$2.06B
– –
-465
Closed -$16K
LVS icon
1793
Las Vegas Sands
LVS
$31.8B
– –
-1,057
Closed -$49K
LYFT icon
1794
Lyft
LYFT
$5.92B
– –
-991
Closed -$26K
LYG icon
1795
Lloyds Banking Group
LYG
$89.5B
– –
-3,655
Closed -$4K
LYV icon
1796
Live Nation Entertainment
LYV
$40.5B
– –
-320
Closed -$17K
M icon
1797
Macy's
M
$6.53B
– –
-6,904
Closed -$38K
MAA icon
1798
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,865
Closed -$215K
MAC icon
1799
Macerich
MAC
$7.28B
– –
-184
Closed -$1K
MAIN icon
1800
Main Street Capital
MAIN
$5.05B
– –
-744
Closed -$22K
70 71
72
73 74

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MIC
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P
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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.