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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
SAN icon
2051
Banco Santander
SAN
$202B
– –
-3,205
Closed -$5K
SANM icon
2052
Sanmina
SANM
$9.83B
– –
-14,419
Closed -$389K
SBAC icon
2053
SBA Communications
SBAC
$19.3B
– –
-377
Closed -$120K
SBCF icon
2054
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-619
Closed -$11K
SBGI icon
2055
Sinclair Inc
SBGI
$994M
– –
-10
Closed –
SBIO icon
2056
ALPS Medical Breakthroughs ETF
SBIO
$207M
– –
-215
Closed -$8K
SBRA icon
2057
Sabra Healthcare REIT
SBRA
$5.38B
– –
-985
Closed -$13K
SBR
2058
Sabine Royalty Trust
SBR
$1.06B
– –
-726
Closed -$21K
SBS icon
2059
Sabesp
SBS
$19.2B
– –
-16,372
Closed -$26K
SBSI icon
2060
Southside Bancshares
SBSI
$960M
– –
-1,993
Closed -$47K
SBSW icon
2061
Sibanye-Stillwater
SBSW
$6.43B
– –
-282
Closed -$3K
SCHE icon
2062
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-135
Closed -$3K
SCHF icon
2063
Schwab International Equity ETF
SCHF
$67B
– –
-3,590
Closed -$55K
SCHL icon
2064
Scholastic
SCHL
$789M
– –
-541
Closed -$11K
SCHV
2065
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-1,860
Closed -$32K
SCL icon
2066
Stepan Co
SCL
$1.48B
– –
-1,594
Closed -$173K
SCS
2067
DELISTED
Steelcase
SCS
– –
-146
Closed -$1K
SCSC icon
2068
Scansource
SCSC
$1.15B
– –
-408
Closed -$8K
SHOE
2069
Shoe Station Group
SHOE
$420M
– –
-216
Closed -$3K
SEDG icon
2070
SolarEdge
SEDG
$2.54B
– –
-483
Closed -$114K
SEM
2071
DELISTED
Select Medical
SEM
– –
-2,988
Closed -$32K
SENEA icon
2072
Seneca Foods Class A
SENEA
$1.13B
– –
-24
Closed –
SFBS
2073
ServisFirst Bancshares
SFBS
$4.88B
– –
-485
Closed -$16K
SFIX
2074
Stitch Fix
SFIX
$547M
– –
-99
Closed -$2K
SH icon
2075
ProShares Short S&P500
SH
$913M
– –
-1,898
Closed -$153K
81 82
83
84 85

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EWA
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MIC
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P
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CI Investments Inc
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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.