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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
QGEN icon
2001
Qiagen
QGEN
$8.55B
– –
-2,264
Closed -$125K
QNCX icon
2002
Quince Therapeutics
QNCX
$22.5M
– –
0
– –
QNST icon
2003
QuinStreet
QNST
$890M
– –
-752
Closed -$11K
QSR icon
2004
Restaurant Brands International
QSR
$25.8B
– –
-1,686
Closed -$96K
QUS icon
2005
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-250
Closed -$23K
R icon
2006
Ryder
R
$9.9B
– –
-615
Closed -$25K
RBA icon
2007
RB Global
RBA
$20.5B
– –
-359
Closed -$21K
RC
2008
Ready Capital
RC
$261M
– –
-396
Closed -$4K
RCKT icon
2009
Rocket Pharmaceuticals
RCKT
$351M
– –
-48
Closed -$1K
RCI icon
2010
Rogers Communications
RCI
$18.4B
– –
-3,661
Closed -$145K
RCL icon
2011
Royal Caribbean
RCL
$86.1B
– –
-374
Closed -$24K
RDFN
2012
DELISTED
Redfin
RDFN
– –
-24
Closed -$1K
RDNT icon
2013
RadNet
RDNT
$4.93B
– –
-508
Closed -$7K
RDUS
2014
DELISTED
Radius Recycling
RDUS
– –
-539
Closed -$10K
RDWR icon
2015
Radware
RDWR
$1.05B
– –
-1,818
Closed -$44K
RDY icon
2016
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-6,730
Closed -$93K
REAL icon
2017
The RealReal
REAL
$1.44B
– –
-34,775
Closed -$503K
REG icon
2018
Regency Centers
REG
$14.7B
– –
-1,729
Closed -$65K
RELX icon
2019
RELX
RELX
$63.9B
– –
-5,513
Closed -$123K
REX icon
2020
REX American Resources
REX
$1.44B
– –
-372
Closed -$4K
REZI icon
2021
Resideo Technologies
REZI
$5.26B
– –
-1,585
Closed -$17K
RGA icon
2022
Reinsurance Group of America
RGA
$15.6B
– –
-56
Closed -$5K
RGLD icon
2023
Royal Gold
RGLD
$17.2B
– –
-160
Closed -$19K
RGNX icon
2024
Regenxbio
RGNX
$648M
– –
-436
Closed -$11K
RGP icon
2025
Resources Connection
RGP
$147M
– –
-540
Closed -$6K
79 80
81
82 83

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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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.