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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
SPB icon
2101
Spectrum Brands
SPB
$2.04B
– –
-22
Closed -$1K
SPCE icon
2102
Virgin Galactic
SPCE
$329M
– –
-175
Closed -$67K
SPHR icon
2103
Sphere Entertainment
SPHR
$5.31B
– –
-6
Closed –
SPNT icon
2104
SiriusPoint
SPNT
$2.78B
– –
-98
Closed –
SPOK icon
2105
Spok Holdings
SPOK
$225M
– –
-1,331
Closed -$12K
SPOT icon
2106
Spotify
SPOT
$107B
– –
-490
Closed -$118K
SPR
2107
DELISTED
Spirit AeroSystems
SPR
– –
-512
Closed -$9K
SPTN
2108
DELISTED
SpartanNash
SPTN
– –
-1,345
Closed -$21K
SPXC icon
2109
SPX Corp
SPXC
$9.98B
– –
-831
Closed -$38K
SPYD icon
2110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-644
Closed -$17K
SQM icon
2111
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-1,480
Closed -$47K
SR icon
2112
Spire
SR
$4.76B
– –
-374
Closed -$19K
SRDX
2113
DELISTED
Surmodics
SRDX
– –
-164
Closed -$6K
SRG
2114
Seritage Growth Properties
SRG
$137M
– –
-151
Closed -$2K
SSL icon
2115
Sasol
SSL
$7.51B
– –
-412
Closed -$3K
SSP icon
2116
E.W. Scripps
SSP
$259M
– –
-992
Closed -$11K
SSTK icon
2117
Shutterstock
SSTK
$198M
– –
-1,992
Closed -$103K
STAA icon
2118
STAAR Surgical
STAA
$1.21B
– –
-8
Closed –
ST icon
2119
Sensata Technologies
ST
$6.98B
– –
-508
Closed -$21K
SSYS icon
2120
Stratasys
SSYS
$697M
– –
-38
Closed –
STBA icon
2121
S&T Bancorp
STBA
$1.88B
– –
-1,731
Closed -$29K
STLA icon
2122
Stellantis
STLA
$17B
– –
-3,549
Closed -$43K
STRA icon
2123
Strategic Education
STRA
$1.92B
– –
-831
Closed -$76K
STRL icon
2124
Sterling Infrastructure
STRL
$17.8B
– –
-147
Closed -$2K
STX icon
2125
Seagate
STX
$193B
– –
-1,771
Closed -$87K
83 84
85
86 87

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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
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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.