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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
UVV icon
2226
Universal Corp
UVV
$1.37B
– –
-184
Closed -$7K
VANI icon
2227
Vivani Medical
VANI
$109M
– –
-1
Closed –
VCV icon
2228
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-2,000
Closed -$24K
VECO icon
2229
Veeco
VECO
$2.62B
– –
-586
Closed -$6K
VICR icon
2230
Vicor
VICR
$8.33B
– –
-193
Closed -$15K
VIPS icon
2231
Vipshop
VIPS
$7.26B
– –
-1,720
Closed -$26K
VIV icon
2232
Telefônica Brasil
VIV
$20.4B
– –
-1,599
Closed -$12K
VMI icon
2233
Valmont Industries
VMI
$8.81B
– –
-61
Closed -$7K
VNDA icon
2234
Vanda Pharmaceuticals
VNDA
$304M
– –
-1,484
Closed -$13K
VNET
2235
VNET Group
VNET
$1.79B
– –
-84
Closed -$1K
VNO icon
2236
Vornado Realty Trust
VNO
$7.65B
– –
-3,523
Closed -$118K
VOOG icon
2237
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
– –
-1,722
Closed -$59K
VOYA icon
2238
Voya Financial
VOYA
$8.96B
– –
-1,047
Closed -$49K
VRE
2239
DELISTED
Veris Residential
VRE
– –
-43
Closed –
VREX icon
2240
Varex Imaging
VREX
$462M
– –
-3,701
Closed -$46K
VRTS icon
2241
Virtus Investment Partners
VRTS
$1.12B
– –
-82
Closed -$11K
VSH icon
2242
Vishay Intertechnology
VSH
$4.6B
– –
-3,752
Closed -$57K
VST icon
2243
Vistra
VST
$48.2B
– –
-52,363
Closed -$987K
VTLE
2244
DELISTED
Vital Energy
VTLE
– –
-156
Closed -$1K
VTOL icon
2245
Bristow Group
VTOL
$1.33B
– –
-12
Closed –
VTR icon
2246
Ventas
VTR
$47.5B
– –
-1,420
Closed -$58K
VVV icon
2247
Valvoline
VVV
$5.06B
– –
-1,616
Closed -$30K
VVX icon
2248
V2X
VVX
$2.7B
– –
-291
Closed -$11K
VYGR icon
2249
Voyager Therapeutics
VYGR
$181M
– –
-177
Closed -$1K
VYMI icon
2250
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-16,300
Closed -$848K
88 89
90
91 92

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EWA
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MIC
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P
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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.