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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
OSIS icon
1926
OSI Systems
OSIS
$3.62B
– –
-142
Closed -$11K
OSUR icon
1927
OraSure Technologies
OSUR
$273M
– –
-2,105
Closed -$24K
OTEX icon
1928
Open Text
OTEX
$6.15B
– –
-415
Closed -$17K
OXM icon
1929
Oxford Industries
OXM
$571M
– –
-292
Closed -$11K
OXY icon
1930
Occidental Petroleum
OXY
$55.6B
– –
-13,159
Closed -$131K
PAAS icon
1931
Pan American Silver
PAAS
$18.6B
– –
-3,441
Closed -$110K
PAC icon
1932
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-180
Closed -$14K
PACB icon
1933
Pacific Biosciences
PACB
$460M
– –
-593
Closed -$5K
PAG icon
1934
Penske Automotive Group
PAG
$14.5B
– –
-550
Closed -$26K
PAHC icon
1935
Phibro Animal Health
PAHC
$1.48B
– –
-219
Closed -$3K
PAR icon
1936
PAR Technology
PAR
$695M
– –
-27
Closed -$1K
PARR icon
1937
Par Pacific Holdings
PARR
$4.31B
– –
-355
Closed -$2K
PATK icon
1938
Patrick Industries
PATK
$2.79B
– –
-683
Closed -$26K
PAYC icon
1939
Paycom
PAYC
$7.53B
– –
-306
Closed -$95K
PB icon
1940
Prosperity Bancshares
PB
$8.97B
– –
-2,346
Closed -$121K
PBA icon
1941
CALL
Pembina Pipeline
PBA
$29.3B
– –
-2,000
Closed -$42K
PBF icon
1942
PBF Energy
PBF
$8.67B
– –
-1,042
Closed -$5K
PBI icon
1943
Pitney Bowes
PBI
$2.46B
– –
-3,408
Closed -$17K
PBP icon
1944
Invesco S&P 500 BuyWrite ETF
PBP
$354M
– –
-400
Closed -$7K
PBR icon
1945
Petrobras
PBR
$123B
– –
-1,624
Closed -$11K
PBYI icon
1946
Puma Biotechnology
PBYI
$402M
– –
-928
Closed -$9K
PCG icon
1947
PG&E
PCG
$39.2B
– –
-400
Closed -$3K
PDFS icon
1948
PDF Solutions
PDFS
$1.93B
– –
-124
Closed -$2K
PDM
1949
Piedmont Realty Trust
PDM
$1.25B
– –
-40
Closed –
PEB icon
1950
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-520
Closed -$6K
76 77
78
79 80

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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.