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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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$24.7B
| $22.1M | 0.12% |
324,068
-25,618
| -7% | -$1.44M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $22M | 0.12% |
243,533
+487
| +0.2% | +$36.3K |
|
203
Emcor
EME
$31.4B
| $21.9M | 0.12% |
239,952
-28,373
| -11% | -$2.28M |
|
204
Morgan Stanley
MS
$333B
| $21.8M | 0.12% |
318,806
-29,586
| -8% | -$1.7M |
|
205
Commault Systems
CVLT
$4.97B
| $21.8M | 0.12% |
393,361
-31,205
| -7% | -$1.46M |
|
206
HealthEquity
HQY
$8.46B
| $21.6M | 0.12% |
310,123
-22,476
| -7% | -$1.4M |
|
207
Zurn Elkay Water Solutions
ZWS
$8.23B
| $21.5M | 0.12% |
1,128,047
-502,136
| -31% | -$8.61M |
|
208
STAG Industrial
STAG
$7.79B
| $21.2M | 0.12% |
677,556
+160,170
| +31% | +$5.01M |
|
209
Hancock Whitney
HWC
$6.19B
| $21.1M | 0.12% |
619,596
+145,396
| +31% | +$3.92M |
|
210
First Horizon
FHN
$12.3B
| $21M | 0.12% |
1,645,914
-323,229
| -16% | -$3.79M |
|
211
Fortune Brands Innovations
FBIN
$6.09B
| $20.9M | 0.12% |
285,376
-12,106
| -4% | -$883K |
|
|
UNVR
212
DELISTED
Univar Solutions Inc.
UNVR
| $20.7M | 0.11% |
1,086,441
+344,005
| +46% | +$6.21M |
|
|
BECN
213
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.5M | 0.11% |
510,732
-41,044
| -7% | -$1.5M |
|
214
Ziff Davis
ZD
$1.95B
| $20.5M | 0.11% |
241,569
-18,816
| -7% | -$1.36M |
|
215
Teradyne
TER
$50.2B
| $20.4M | 0.11% |
170,480
-9,687
| -5% | -$990K |
|
216
Vanguard Value ETF
VTV
$190B
| $20.4M | 0.11% |
171,429
-17,492
| -9% | -$1.97M |
|
217
Corteva
CTVA
$59.5B
| $20.3M | 0.11% |
525,045
+16,339
| +3% | +$584K |
|
218
EnerSys
ENS
$6.69B
| $20.2M | 0.11% |
243,468
-23,358
| -9% | -$1.83M |
|
219
Clorox
CLX
$12.1B
| $20.2M | 0.11% |
100,100
+3,116
| +3% | +$645K |
|
220
TTM Technologies
TTMI
$11.3B
| $20M | 0.11% |
1,450,625
-115,366
| -7% | -$1.48M |
|
221
Leidos
LDOS
$14.9B
| $19.9M | 0.11% |
189,773
-37,251
| -16% | -$3.57M |
|
222
NetApp
NTAP
$34.2B
| $19.8M | 0.11% |
299,408
+24,075
| +9% | +$1.27M |
|
|
AAWW
223
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.7M | 0.11% |
361,170
-93,620
| -21% | -$5.5M |
|
224
Arcosa
ACA
$7.13B
| $19.6M | 0.11% |
357,459
-28,292
| -7% | -$1.44M |
|
225
Crown Castle
CCI
$33.1B
| $19.6M | 0.11% |
122,929
-16,738
| -12% | -$2.72M |
|
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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.