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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
UA icon
2201
Under Armour Class C
UA
$2.95B
– –
-1,407
Closed -$13K
UAA icon
2202
Under Armour
UAA
$3.01B
– –
-3,344
Closed -$37K
UAL icon
2203
United Airlines
UAL
$38.8B
– –
-2,331
Closed -$80K
UBSI icon
2204
United Bankshares
UBSI
$6.69B
– –
-987
Closed -$21K
UCTT
2205
Ultra Clean Holdings
UCTT
$3.12B
– –
-339
Closed -$7K
UDR icon
2206
UDR
UDR
$12.8B
– –
-1,386
Closed -$45K
UEIC icon
2207
Universal Electronics
UEIC
$59.2M
– –
-116
Closed -$4K
UFCS icon
2208
United Fire Group
UFCS
$1.35B
– –
-277
Closed -$5K
UFI icon
2209
UNIFI
UFI
$114M
– –
-195
Closed -$2K
UFPI icon
2210
UFP Industries
UFPI
$4.95B
– –
-485
Closed -$27K
UFPT icon
2211
UFP Technologies
UFPT
$1.97B
– –
-76
Closed -$3K
UGP icon
2212
Ultrapar
UGP
$6.66B
– –
-1,888
Closed -$6K
UHAL icon
2213
U-Haul Holding Co
UHAL
$14B
– –
-130
Closed -$4K
UHT
2214
Universal Health Realty Income Trust
UHT
$621M
– –
-1,836
Closed -$104K
UIS icon
2215
Unisys
UIS
$252M
– –
-646
Closed -$6K
UMBF icon
2216
UMB Financial
UMBF
$11.3B
– –
-300
Closed -$14K
UNFI icon
2217
United Natural Foods
UNFI
$3.04B
– –
-923
Closed -$13K
UNIT
2218
Uniti Group
UNIT
$2.52B
– –
-4,926
Closed -$51K
USFD icon
2219
US Foods
USFD
$22.5B
– –
-5,154
Closed -$114K
USNA icon
2220
Usana Health Sciences
USNA
$419M
– –
-201
Closed -$14K
USPH icon
2221
US Physical Therapy
USPH
$1.22B
– –
-176
Closed -$15K
UTL icon
2222
Unitil
UTL
$989M
– –
-116
Closed -$4K
UTG icon
2223
Reaves Utility Income Fund
UTG
$3.47B
– –
-4,020
Closed -$125K
UTMD icon
2224
Utah Medical Products
UTMD
$226M
– –
-19
Closed -$1K
UVE icon
2225
Universal Insurance Holdings
UVE
$1.26B
– –
-453
Closed -$6K
87 88
89
90 91

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EWA
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MIC
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P
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CI Investments Inc
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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.