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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
NNN icon
1876
NNN REIT
NNN
$9.16B
– –
-200
Closed -$6K
NOAH
1877
Noah Holdings
NOAH
$583M
– –
-373
Closed -$9K
NOMD icon
1878
Nomad Foods
NOMD
$1.73B
– –
-21,579
Closed -$549K
NPO icon
1879
Enpro
NPO
$6.61B
– –
-285
Closed -$16K
NRC icon
1880
NRC Health Common Stock
NRC
$419M
– –
-2,710
Closed -$133K
NRG icon
1881
NRG Energy
NRG
$28.3B
– –
-2,871
Closed -$88K
NSA
1882
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,845
Closed -$59K
NSP icon
1883
Insperity
NSP
$2.06B
– –
-20
Closed -$1K
NTES icon
1884
NetEase
NTES
$84.4B
– –
-935
Closed -$85K
NTGR icon
1885
NETGEAR
NTGR
$616M
– –
-433
Closed -$12K
NTNX icon
1886
Nutanix
NTNX
$16B
– –
-28
Closed –
NUS icon
1887
Nu Skin
NUS
$254M
– –
-50
Closed -$2K
NVCR icon
1888
NovoCure
NVCR
$1.77B
– –
-100
Closed -$11K
NVEE
1889
DELISTED
NV5 Global
NVEE
– –
-104
Closed -$1K
NVMI
1890
Nova
NVMI
$12.5B
– –
-50
Closed -$2K
NVRI icon
1891
Enviri
NVRI
$624M
– –
-933
Closed -$12K
NVST icon
1892
Envista
NVST
$4.52B
– –
-16
Closed –
NVT icon
1893
nVent Electric
NVT
$23.4B
– –
-870
Closed -$14K
NWE icon
1894
NorthWestern Energy
NWE
$4.29B
– –
-1,052
Closed -$50K
NWG icon
1895
NatWest
NWG
$73.7B
– –
-3,565
Closed -$10K
NWBI icon
1896
Northwest Bancshares
NWBI
$2.3B
– –
-916
Closed -$8K
NWL icon
1897
Newell Brands
NWL
$2.18B
– –
-1,644
Closed -$28K
NWN icon
1898
Northwest Natural Holdings
NWN
$2.11B
– –
-244
Closed -$11K
NX icon
1899
Quanex
NX
$818M
– –
-740
Closed -$13K
NXPI icon
1900
NXP Semiconductors
NXPI
$61.8B
– –
-520
Closed -$64K
74 75
76
77 78

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CI Investments Inc
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OSAM
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CB
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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.