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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
RGR icon
2026
Sturm, Ruger & Co
RGR
$623M
– –
-882
Closed -$53K
RGS icon
2027
Regis Corp
RGS
$68.5M
– –
-9
Closed -$1K
RIOT icon
2028
Riot Platforms
RIOT
$8.36B
– –
-1,000
Closed -$2K
RL icon
2029
Ralph Lauren
RL
$23B
– –
-582
Closed -$39K
RLJ icon
2030
RLJ Lodging Trust
RLJ
$1.87B
– –
-121
Closed -$1K
RMAX icon
2031
RE/MAX Holdings
RMAX
$198M
– –
-869
Closed -$28K
RMBS icon
2032
Rambus
RMBS
$9.72B
– –
-1,513
Closed -$20K
RMR icon
2033
The RMR Group
RMR
$333M
– –
-57
Closed -$1K
RNG icon
2034
RingCentral
RNG
$4.48B
– –
-25
Closed -$6K
ROBO icon
2035
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-1,867
Closed -$89K
ROCK icon
2036
Gibraltar Industries
ROCK
$1.27B
– –
-415
Closed -$27K
ROKU icon
2037
Roku
ROKU
$21.5B
– –
-399
Closed -$74K
ROL icon
2038
Rollins
ROL
$18.5B
– –
-4,169
Closed -$150K
RPD icon
2039
Rapid7
RPD
$634M
– –
-22
Closed -$1K
RRC icon
2040
Range Resources
RRC
$9.24B
– –
-2,279
Closed -$15K
RRGB icon
2041
Red Robin
RRGB
$144M
– –
-213
Closed -$2K
RUN icon
2042
Sunrun
RUN
$2.27B
– –
-626
Closed -$48K
RWT
2043
Redwood Trust
RWT
$585M
– –
-1,612
Closed -$12K
RYN icon
2044
Rayonier
RYN
$6.43B
– –
-5,893
Closed -$141K
RYTM icon
2045
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-50
Closed -$1K
SAFT icon
2046
Safety Insurance
SAFT
$1.52B
– –
-137
Closed -$9K
SAFE
2047
Safehold
SAFE
$1.13B
– –
-194
Closed -$11K
SAGE
2048
DELISTED
Sage Therapeutics
SAGE
– –
-335
Closed -$20K
SAH icon
2049
Sonic Automotive
SAH
$3.17B
– –
-299
Closed -$12K
SAIA icon
2050
Saia
SAIA
$9.33B
– –
-376
Closed -$47K
80 81
82
83 84

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.