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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
MLI icon
1826
Mueller Industries
MLI
$14.8B
– –
-1,732
Closed -$11K
MLKN icon
1827
MillerKnoll
MLKN
$1.5B
– –
-30,195
Closed -$909K
MLPA icon
1828
Global X MLP ETF
MLPA
$2.27B
– –
-123
Closed -$2K
MLR icon
1829
Miller Industries
MLR
$568M
– –
-294
Closed -$8K
MMI icon
1830
Marcus & Millichap
MMI
$1.16B
– –
-144
Closed -$3K
MMS icon
1831
Maximus
MMS
$3.15B
– –
-1,394
Closed -$94K
MNRO icon
1832
Monro
MNRO
$394M
– –
-2,799
Closed -$113K
MODV
1833
DELISTED
ModivCare
MODV
– –
-144
Closed -$13K
MOMO
1834
Hello Group
MOMO
$878M
– –
-390
Closed -$5K
MORN icon
1835
Morningstar
MORN
$7.24B
– –
-527
Closed -$84K
MOS icon
1836
The Mosaic Company
MOS
$7.08B
– –
-2,081
Closed -$38K
MOV icon
1837
Movado Group
MOV
$838M
– –
-72
Closed –
MPAA icon
1838
Motorcar Parts of America
MPAA
$255M
– –
-83
Closed -$1K
MRC
1839
DELISTED
MRC Global
MRC
– –
-801
Closed -$3K
MRNA icon
1840
Moderna
MRNA
$22.5B
– –
-1,641
Closed -$115K
MRSN
1841
DELISTED
Mersana Therapeutics
MRSN
– –
-1
Closed –
MRVL icon
1842
Marvell Technology
MRVL
$169B
– –
-2,346
Closed -$93K
MSA icon
1843
Mine Safety
MSA
$7.32B
– –
-10
Closed -$1K
MSBI icon
1844
Midland States Bancorp
MSBI
$680M
– –
-111
Closed -$1K
MSGS icon
1845
Madison Square Garden
MSGS
$9.5B
– –
-55
Closed -$8K
MSTR icon
1846
Strategy Inc
MSTR
$32.7B
– –
-960
Closed -$14K
MT icon
1847
ArcelorMittal
MT
$51.9B
– –
-239
Closed -$3K
MTH icon
1848
Meritage Homes
MTH
$4.58B
– –
-1,390
Closed -$75K
MTN icon
1849
Vail Resorts
MTN
$5.39B
– –
-325
Closed -$69K
MTRN icon
1850
Materion
MTRN
$4.29B
– –
-372
Closed -$19K
72 73
74
75 76

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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.