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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
SHEN icon
2076
Shenandoah Telecom
SHEN
$631M
– –
-802
Closed -$35K
SHG icon
2077
Shinhan Financial Group
SHG
$34B
– –
-4,273
Closed -$98K
SHO icon
2078
Sunstone Hotel Investors
SHO
$2.18B
– –
-2,748
Closed -$21K
SHOO icon
2079
Steven Madden
SHOO
$3.5B
– –
-1,222
Closed -$23K
SIBN icon
2080
SI-BONE Inc
SIBN
$798M
– –
-97
Closed -$2K
SIG icon
2081
Signet Jewelers
SIG
$3.72B
– –
-2,149
Closed -$39K
SIGA icon
2082
SIGA Technologies
SIGA
$233M
– –
-691
Closed -$4K
SIMO icon
2083
Silicon Motion
SIMO
$8.65B
– –
-1,031
Closed -$38K
SIRI icon
2084
SiriusXM
SIRI
$10.4B
– –
-312
Closed -$16K
SITC icon
2085
SITE Centers
SITC
$227M
– –
-1,938
Closed -$10K
SKM icon
2086
SK Telecom
SKM
$12.2B
– –
-3,250
Closed -$120K
SKT icon
2087
Tanger
SKT
$4.71B
– –
-1,028
Closed -$6K
SKYW icon
2088
Skywest
SKYW
$4.29B
– –
-440
Closed -$13K
SKYY icon
2089
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-385
Closed -$30K
SLG icon
2090
SL Green Realty
SLG
$3.81B
– –
-508
Closed -$22K
SM icon
2091
SM Energy
SM
$7.58B
– –
-1,558
Closed -$2K
SMFG icon
2092
Sumitomo Mitsui Financial
SMFG
$164B
– –
-8,049
Closed -$44K
SMG icon
2093
ScottsMiracle-Gro
SMG
$3.97B
– –
-142
Closed -$21K
SMP icon
2094
Standard Motor Products
SMP
$861M
– –
-151
Closed -$6K
SNAP icon
2095
Snap
SNAP
$7.89B
– –
-636
Closed -$16K
SNBR
2096
DELISTED
Sleep Number
SNBR
– –
-378
Closed -$18K
SNEX icon
2097
StoneX
SNEX
$9.39B
– –
-719
Closed -$7K
SNV
2098
DELISTED
Synovus
SNV
– –
-2
Closed –
SOHU
2099
Sohu.com
SOHU
$359M
– –
-15
Closed –
SONO icon
2100
Sonos
SONO
$1.72B
– –
-136
Closed -$2K
82 83
84
85 86

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EWA
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MIC
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P
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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.