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GT
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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$133B
| $25.9M | 0.14% |
105,633
+64,244
| +155% | +$14.6M |
|
177
Builders FirstSource
BLDR
$7.93B
| $25.8M | 0.14% |
631,955
-53,963
| -8% | -$1.91M |
|
178
Quanta Services
PWR
$88.3B
| $25.5M | 0.14% |
354,529
+270,253
| +321% | +$17.8M |
|
|
179
Regions Financial
RF
$26.7B
| $25.5M | 0.14% |
1,580,381
+1,567,401
| +12,076% | +$22.7M |
|
180
State Street
STT
$50.2B
| $25.4M | 0.14% |
349,227
-9,689
| -3% | -$658K |
|
181
Carter's
CRI
$1.45B
| $25.1M | 0.14% |
266,481
-2,194
| -0.8% | -$193K |
|
182
Nexstar Media Group
NXST
$5.92B
| $25.1M | 0.14% |
229,500
-18,200
| -7% | -$1.78M |
|
|
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25M | 0.14% |
254,321
-19,688
| -7% | -$1.91M |
|
184
Dow Inc
DOW
$20.8B
| $25M | 0.14% |
449,610
-15,976
| -3% | -$825K |
|
185
Timken Company
TKR
$9.72B
| $24.9M | 0.14% |
322,364
-25,148
| -7% | -$1.71M |
|
186
Elanco Animal Health
ELAN
$12.7B
| $24.7M | 0.14% |
805,740
+3,756
| +0.5% | +$115K |
|
|
WCC
187
WESCO International
WCC
$16.1B
| $24.3M | 0.13% |
310,185
-12,931
| -4% | -$766K |
|
188
Western Alliance Bancorporation
WAL
$9.13B
| $24.3M | 0.13% |
404,872
-165,098
| -29% | -$8.04M |
|
189
Vanguard Mid-Cap ETF
VO
$107B
| $24.2M | 0.13% |
467,516
+23,944
| +5% | +$1.16M |
|
|
VRNT
190
DELISTED
Verint Systems
VRNT
| $24.1M | 0.13% |
705,265
-55,941
| -7% | -$1.59M |
|
191
NeoGenomics
NEO
$1.74B
| $23.3M | 0.13% |
432,718
-208,868
| -33% | -$9.44M |
|
|
VG
192
DELISTED
Vonage Holdings Corporation
VG
| $23.3M | 0.13% |
1,807,207
-142,351
| -7% | -$1.73M |
|
|
VCRA
193
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.1M | 0.13% |
556,483
-42,634
| -7% | -$1.46M |
|
|
SF
194
Stifel
SF
$12.8B
| $23.1M | 0.13% |
685,311
+265,873
| +63% | +$7.89M |
|
|
EFOR
195
Everforth Inc
EFOR
$953M
| $22.9M | 0.13% |
274,182
-19,362
| -7% | -$1.49M |
|
196
Dominion Energy
D
$62.1B
| $22.8M | 0.13% |
303,660
-7,908
| -3% | -$628K |
|
197
CACI
CACI
$11.3B
| $22.4M | 0.12% |
90,006
-7,137
| -7% | -$1.64M |
|
|
HI
198
DELISTED
Hillenbrand
HI
| $22.4M | 0.12% |
563,568
-44,501
| -7% | -$1.54M |
|
|
CMD
199
DELISTED
Cantel Medical Corporation
CMD
| $22.4M | 0.12% |
283,671
+49,225
| +21% | +$2.89M |
|
200
Thermo Fisher Scientific
TMO
$214B
| $22.2M | 0.12% |
47,640
+928
| +2% | +$435K |
|
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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.