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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
MTRX icon
1851
Matrix Service
MTRX
$322M
– –
-160
Closed -$1K
MTW icon
1852
Manitowoc
MTW
$485M
– –
-169
Closed -$1K
MUSA icon
1853
Murphy USA
MUSA
$11.2B
– –
-9
Closed -$1K
MYE icon
1854
Myers Industries
MYE
$1.28B
– –
-472
Closed -$6K
MYGN icon
1855
Myriad Genetics
MYGN
$294M
– –
-2,099
Closed -$27K
MYRG icon
1856
MYR Group
MYRG
$5.21B
– –
-268
Closed -$9K
NAVI icon
1857
Navient
NAVI
$774M
– –
-1,488
Closed -$12K
NBHC icon
1858
National Bank Holdings
NBHC
$1.88B
– –
-276
Closed -$7K
NBR icon
1859
Nabors Industries
NBR
$1.23B
– –
-36
Closed –
NCLH icon
1860
Norwegian Cruise Line
NCLH
$8.43B
– –
-1,101
Closed -$18K
NDSN icon
1861
Nordson
NDSN
$16.4B
– –
-50
Closed -$9K
NET icon
1862
Cloudflare
NET
$100B
– –
-1,380
Closed -$56K
NEU icon
1863
NewMarket
NEU
$7.75B
– –
-26
Closed -$8K
NFBK
1864
DELISTED
Northfield Bancorp
NFBK
– –
-919
Closed -$8K
NFG icon
1865
National Fuel Gas
NFG
$7.77B
– –
-688
Closed -$27K
NGVC icon
1866
Vitamin Cottage Natural Grocers
NGVC
$729M
– –
-69
Closed –
NGVT icon
1867
Ingevity
NGVT
$2.46B
– –
-1,599
Closed -$79K
NI icon
1868
NiSource
NI
$21.5B
– –
-6,913
Closed -$151K
NIC icon
1869
Nicolet Bankshares
NIC
$3.55B
– –
-68
Closed -$3K
NICE icon
1870
Nice
NICE
$5.86B
– –
-137
Closed -$31K
NIO icon
1871
NIO
NIO
$12.1B
– –
-609
Closed -$12K
NKTR icon
1872
Nektar Therapeutics
NKTR
$2.36B
– –
-94
Closed -$23K
NLY icon
1873
Annaly Capital Management
NLY
$17.1B
– –
-2,300
Closed -$64K
NMFC icon
1874
New Mountain Finance
NMFC
$650M
– –
-365
Closed -$3K
NMIH icon
1875
NMI Holdings
NMIH
$3.36B
– –
-1,138
Closed -$20K
73 74
75
76 77

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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.