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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
MARA icon
1801
Marathon Digital Holdings
MARA
$4.34B
– –
-1,000
Closed -$1K
MAS icon
1802
Masco
MAS
$14.1B
– –
-2,926
Closed -$161K
MASI
1803
DELISTED
Masimo
MASI
– –
-1,237
Closed -$292K
MAT icon
1804
Mattel
MAT
$4.38B
– –
-133
Closed -$1K
MATV icon
1805
Mativ Holdings
MATV
$476M
– –
-243
Closed -$7K
MATW icon
1806
Matthews International
MATW
$859M
– –
-474
Closed -$10K
MAXN
1807
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBI icon
1808
MBIA
MBI
$264M
– –
-270
Closed -$1K
MBWM icon
1809
Mercantile Bank Corp
MBWM
$1.03B
– –
-112
Closed -$2K
MCRI icon
1810
Monarch Casino & Resort
MCRI
$2.19B
– –
-97
Closed -$4K
MCS icon
1811
Marcus Corp
MCS
$862M
– –
-195
Closed -$1K
MD icon
1812
Pediatrix Medical
MD
$2.15B
– –
-36
Closed –
MEI icon
1813
Methode Electronics
MEI
$490M
– –
-599
Closed -$17K
MEOH icon
1814
Methanex
MEOH
$4.33B
– –
-458
Closed -$11K
MERC icon
1815
Mercer International
MERC
$39.1M
– –
-407
Closed -$2K
MFA
1816
MFA Financial
MFA
$911M
– –
-1,744
Closed -$18K
MGK icon
1817
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
– –
-660
Closed -$24K
MGNX icon
1818
MacroGenics
MGNX
$234M
– –
-147
Closed -$3K
MGPI icon
1819
MGP Ingredients
MGPI
$378M
– –
-101
Closed -$4K
MGRC icon
1820
McGrath RentCorp
MGRC
$2.84B
– –
-1,654
Closed -$98K
MHO icon
1821
M/I Homes
MHO
$3.8B
– –
-256
Closed -$11K
MJ icon
1822
Amplify Alternative Harvest ETF
MJ
$102M
– –
-118
Closed -$14K
MKSI icon
1823
MKS Inc
MKSI
$20.3B
– –
-29
Closed -$3K
MKTX icon
1824
MarketAxess Holdings
MKTX
$5.71B
– –
-54
Closed -$26K
MLCO icon
1825
Melco Resorts & Entertainment
MLCO
$2.25B
– –
-1,501
Closed -$24K
71 72
73
74 75

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.