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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
TRI icon
2176
Thomson Reuters
TRI
$43.1B
– –
-1,146
Closed -$96K
TRIP icon
2177
TripAdvisor
TRIP
$1.65B
– –
-7,300
Closed -$143K
TRMK icon
2178
Trustmark
TRMK
$2.77B
– –
-222
Closed -$4K
TRN icon
2179
Trinity Industries
TRN
$2.73B
– –
-2,065
Closed -$40K
TRS icon
2180
TriMas Corp
TRS
$1.36B
– –
-386
Closed -$8K
TRST
2181
Trustco Bank Corp NY
TRST
$963M
– –
-317
Closed -$8K
TRTX
2182
TPG RE Finance Trust
TRTX
$628M
– –
-296
Closed -$2K
TRU icon
2183
TransUnion
TRU
$15.4B
– –
-1,266
Closed -$105K
TRUP icon
2184
Trupanion
TRUP
$1.07B
– –
-192
Closed -$15K
TS icon
2185
Tenaris
TS
$28.6B
– –
-3,312
Closed -$32K
TSE
2186
DELISTED
Trinseo
TSE
– –
-560
Closed -$14K
TSLX icon
2187
Sixth Street Specialty
TSLX
$1.64B
– –
-200
Closed -$3K
TTC icon
2188
Toro Company
TTC
$8.72B
– –
-14
Closed -$1K
TTEC icon
2189
TTEC Holdings
TTEC
$126M
– –
-212
Closed -$11K
TTEK icon
2190
Tetra Tech
TTEK
$8.42B
– –
-750
Closed -$14K
TTGT icon
2191
TechTarget
TTGT
$325M
– –
-1,941
Closed -$85K
TU icon
2192
Telus
TU
$16.8B
– –
-4,000
Closed -$70K
TV icon
2193
Televisa
TV
$1.52B
– –
-1,000
Closed -$6K
TVTX icon
2194
Travere Therapeutics
TVTX
$5.33B
– –
-721
Closed -$13K
TW icon
2195
Tradeweb Markets
TW
$20.8B
– –
-80
Closed -$4K
TWLO icon
2196
Twilio
TWLO
$29B
– –
-485
Closed -$119K
TWO
2197
Two Harbors Investment
TWO
$1.27B
– –
-256
Closed -$5K
TWST icon
2198
Twist Bioscience
TWST
$5.69B
– –
-654
Closed -$49K
TXRH icon
2199
Texas Roadhouse
TXRH
$13.7B
– –
-38
Closed -$2K
TYL icon
2200
Tyler Technologies
TYL
$13.3B
– –
-336
Closed -$117K
86 87
88
89 90

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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
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.