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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
PEBO icon
1951
Peoples Bancorp
PEBO
$1.49B
– –
-63
Closed -$1K
PEN icon
1952
Penumbra
PEN
$12.6B
– –
-6
Closed -$1K
PENN icon
1953
PENN Entertainment
PENN
$2.75B
– –
-91,890
Closed -$6.68M
PETS icon
1954
PetMed Express
PETS
$42.3M
– –
-348
Closed -$11K
PFBC icon
1955
Preferred Bank
PFBC
$1.24B
– –
-218
Closed -$7K
PFGC icon
1956
Performance Food Group
PFGC
$18B
– –
-47
Closed -$1K
PGEN icon
1957
Precigen
PGEN
$2.12B
– –
-3,000
Closed -$10K
PGRE
1958
DELISTED
Paramount Group
PGRE
– –
-199
Closed -$1K
PHI icon
1959
PLDT
PHI
$4.26B
– –
-1,014
Closed -$27K
PII icon
1960
Polaris
PII
$3.88B
– –
-11
Closed -$1K
PINC
1961
DELISTED
Premier
PINC
– –
-3,652
Closed -$119K
PIPR icon
1962
Piper Sandler
PIPR
$5.15B
– –
-368
Closed -$6K
PJT icon
1963
PJT Partners
PJT
$4.33B
– –
-10
Closed –
PK icon
1964
Park Hotels & Resorts
PK
$3.03B
– –
-752
Closed -$7K
PKE icon
1965
Park Aerospace
PKE
$730M
– –
-342
Closed -$3K
PKX icon
1966
POSCO
PKX
$16.5B
– –
-801
Closed -$33K
PLAB icon
1967
Photronics
PLAB
$1.74B
– –
-646
Closed -$6K
PLAY icon
1968
Dave & Buster's
PLAY
$377M
– –
-702
Closed -$10K
PLCE icon
1969
Children's Place
PLCE
$54.3M
– –
-220
Closed -$6K
PLMR icon
1970
Palomar
PLMR
$3.61B
– –
-301
Closed -$31K
PLNT icon
1971
Planet Fitness
PLNT
$4.43B
– –
-2
Closed –
PLXS icon
1972
Plexus
PLXS
$6.47B
– –
-348
Closed -$24K
PMT
1973
PennyMac Mortgage Investment
PMT
$812M
– –
-1,159
Closed -$18K
PNTG icon
1974
Pennant Group
PNTG
$1.43B
– –
-369
Closed -$13K
PODD icon
1975
Insulet
PODD
$11.5B
– –
-16
Closed -$3K
77 78
79
80 81

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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.