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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
POOL icon
1976
Pool Corp
POOL
$6.95B
– –
-1,377
Closed -$460K
POWL icon
1977
Powell Industries
POWL
$7.63B
– –
-165
Closed -$1K
PPBI
1978
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,140
Closed -$22K
PRA
1979
DELISTED
ProAssurance
PRA
– –
-634
Closed -$9K
PRAA icon
1980
PRA Group
PRAA
$662M
– –
-16,381
Closed -$654K
PRDO icon
1981
Perdoceo Education
PRDO
$2.04B
– –
-1,152
Closed -$13K
PRGS icon
1982
Progress Software
PRGS
$1.65B
– –
-779
Closed -$27K
PRI icon
1983
Primerica
PRI
$10.1B
– –
-708
Closed -$79K
PRIM icon
1984
Primoris Services
PRIM
$4.65B
– –
-120
Closed -$2K
PRK icon
1985
Park National Corp
PRK
$3.74B
– –
-143
Closed -$10K
PRLB icon
1986
Protolabs
PRLB
$1.79B
– –
-1,906
Closed -$246K
PSLV icon
1987
Sprott Physical Silver Trust
PSLV
$12.2B
– –
-1,000
Closed -$8K
PSMT icon
1988
Pricesmart
PSMT
$5.94B
– –
-371
Closed -$24K
PSN icon
1989
Parsons
PSN
$4.61B
– –
-16,346
Closed -$548K
PSO icon
1990
Pearson
PSO
$10.5B
– –
-3,408
Closed -$24K
PTC icon
1991
PTC
PTC
$15.7B
– –
-715
Closed -$59K
PTCT icon
1992
PTC Therapeutics
PTCT
$6.26B
– –
-40
Closed -$1K
PTEN icon
1993
Patterson-UTI
PTEN
$3.74B
– –
-3,371
Closed -$9K
PTON icon
1994
Peloton Interactive
PTON
$2.76B
– –
-250
Closed -$24K
PUK icon
1995
Prudential
PUK
$38.5B
– –
-1,005
Closed -$27K
PULM icon
1996
Pulmatrix
PULM
$6.21M
– –
-110
Closed -$2K
PUMP icon
1997
ProPetro Holding
PUMP
$1.33B
– –
-838
Closed -$3K
PVH icon
1998
PVH
PVH
$4.01B
– –
-768
Closed -$45K
PZZA icon
1999
Papa John's
PZZA
$995M
– –
-28
Closed -$2K
QDEL icon
2000
QuidelOrtho
QDEL
$1.13B
– –
-6
Closed -$1K
78 79
80
81 82

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P
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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.