We are live on ! Find out more
GT

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
TEX icon
2151
Terex
TEX
$7.11B
– –
-1,257
Closed -$24K
TG icon
2152
Tredegar Corp
TG
$262M
– –
-181
Closed -$2K
TGI
2153
DELISTED
Triumph Group
TGI
– –
-378
Closed -$2K
TGNA
2154
DELISTED
TEGNA Inc
TGNA
– –
-3,471
Closed -$40K
THC icon
2155
Tenet Healthcare
THC
$21.8B
– –
-396
Closed -$9K
THFF icon
2156
First Financial Corp
THFF
$961M
– –
-238
Closed -$6K
THG icon
2157
Hanover Insurance
THG
$8.05B
– –
-121
Closed -$11K
THO icon
2158
Thor Industries
THO
$3.95B
– –
-525
Closed -$50K
THRM icon
2159
Gentherm
THRM
$1.3B
– –
-360
Closed -$14K
THS
2160
DELISTED
Treehouse Foods
THS
– –
-28
Closed -$1K
TILE icon
2161
Interface
TILE
$1.96B
– –
-1,277
Closed -$7K
TIMB icon
2162
TIM SA
TIMB
$9.13B
– –
-1,336
Closed -$15K
TISI icon
2163
Team
TISI
$79.8M
– –
-28
Closed -$1K
TKC icon
2164
Turkcell
TKC
$4.72B
– –
-197
Closed –
TLK icon
2165
Telkom Indonesia
TLK
$14.4B
– –
-1,181
Closed -$20K
TLRY icon
2166
Tilray
TLRY
$572M
– –
-10
Closed –
TME icon
2167
Tencent Music
TME
$15.5B
– –
-634
Closed -$9K
TMHC
2168
DELISTED
Taylor Morrison
TMHC
– –
-1,927
Closed -$47K
TMP icon
2169
Tompkins Financial
TMP
$1.42B
– –
-99
Closed -$5K
TNC icon
2170
Tennant Co
TNC
$1.41B
– –
-423
Closed -$25K
TNK icon
2171
Teekay Tankers
TNK
$2.68B
– –
-527
Closed -$5K
TNL icon
2172
Travel + Leisure Co
TNL
$4.61B
– –
-2,427
Closed -$74K
TOL icon
2173
Toll Brothers
TOL
$14B
– –
-1,940
Closed -$93K
TPR icon
2174
Tapestry
TPR
$30.8B
– –
-5,428
Closed -$84K
TR icon
2175
Tootsie Roll Industries
TR
$2.96B
– –
-119
Closed -$3K
85 86
87
88 89

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
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.