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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
SU icon
2126
Suncor Energy
SU
$78.8B
– –
-10,160
Closed -$123K
SUI icon
2127
Sun Communities
SUI
$15.3B
– –
-10
Closed -$1K
SUZ icon
2128
Suzano
SUZ
$10.4B
– –
-653
Closed -$5K
SVC
2129
Service Properties Trust
SVC
$1.04B
– –
-140
Closed -$5K
SWBI icon
2130
Smith & Wesson
SWBI
$669M
– –
-60
Closed –
SWX icon
2131
Southwest Gas
SWX
$6.54B
– –
-11,432
Closed -$721K
SXC icon
2132
SunCoke Energy
SXC
$717M
– –
-3,011
Closed -$9K
SXI icon
2133
Standex International
SXI
$3.48B
– –
-52
Closed -$3K
SXT icon
2134
Sensient Technologies
SXT
$5.28B
– –
-14
Closed –
TAL icon
2135
TAL Education Group
TAL
$6.85B
– –
-1,180
Closed -$89K
TAK icon
2136
Takeda Pharmaceutical
TAK
$55.1B
– –
-10,169
Closed -$181K
TALO icon
2137
Talos Energy
TALO
$2.44B
– –
-148
Closed –
TAP icon
2138
Molson Coors Class B
TAP
$7.79B
– –
-2,582
Closed -$85K
TBI
2139
Trueblue
TBI
$222M
– –
-1,285
Closed -$19K
TBPH icon
2140
Theravance Biopharma
TBPH
$873M
– –
-73
Closed -$1K
TCMD icon
2141
Tactile Systems Technology
TCMD
$636M
– –
-286
Closed -$10K
TCPC icon
2142
BlackRock TCP Capital
TCPC
$273M
– –
-242
Closed -$2K
TCOM icon
2143
Trip.com Group
TCOM
$29.3B
– –
-425
Closed -$13K
TCX icon
2144
Tucows
TCX
$108M
– –
-68
Closed -$4K
TDC icon
2145
Teradata
TDC
$2.88B
– –
-124
Closed -$2K
TEAM icon
2146
Atlassian
TEAM
$24.9B
– –
-365
Closed -$65K
TECK icon
2147
Teck Resources
TECK
$30.7B
– –
-799
Closed -$11K
TECL icon
2148
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-700
Closed -$21K
TEO icon
2149
Telecom Argentina
TEO
$5.99B
– –
-2,511
Closed -$16K
TEVA icon
2150
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,125
Closed -$18K
84 85
86
87 88

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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.