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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
W icon
2251
Wayfair
W
$11.8B
– –
-32
Closed -$9K
WB icon
2252
Weibo
WB
$1.97B
– –
-170
Closed -$6K
WBS icon
2253
Webster Financial
WBS
$12.3B
– –
-41
Closed -$1K
WDAY icon
2254
Workday
WDAY
$41.5B
– –
-151
Closed -$32K
WDC icon
2255
Western Digital
WDC
$159B
– –
-1,938
Closed -$52K
WEN icon
2256
Wendy's
WEN
$1.46B
– –
-1,140
Closed -$25K
WEX icon
2257
WEX
WEX
$6.42B
– –
-533
Closed -$74K
WF icon
2258
Woori Financial
WF
$15.9B
– –
-3,693
Closed -$81K
WGO icon
2259
Winnebago Industries
WGO
$900M
– –
-2,440
Closed -$125K
WH icon
2260
Wyndham Hotels & Resorts
WH
$5.61B
– –
-43
Closed -$2K
WHR icon
2261
Whirlpool
WHR
$2.49B
– –
-445
Closed -$80K
WIW
2262
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
– –
-1,500
Closed -$16K
WKC icon
2263
World Kinect Corp
WKC
$2.06B
– –
-39,163
Closed -$829K
WLDN icon
2264
Willdan Group
WLDN
$1.02B
– –
-1,498
Closed -$38K
WLK icon
2265
Westlake Corp
WLK
$9.26B
– –
-19
Closed -$1K
WLY icon
2266
John Wiley & Sons Class A
WLY
$2.83B
– –
-251
Closed -$7K
WMK icon
2267
Weis Markets
WMK
$1.92B
– –
-26
Closed -$1K
WNC icon
2268
Wabash National
WNC
$504M
– –
-1,345
Closed -$16K
WNEB icon
2269
Western New England Bancorp
WNEB
$259M
– –
-2,500
Closed -$14K
WNS
2270
DELISTED
WNS Holdings
WNS
– –
-2,194
Closed -$140K
WOLF icon
2271
Wolfspeed
WOLF
$1.04B
– –
-18
Closed -$1K
WOR icon
2272
Worthington Enterprises
WOR
$2.74B
– –
-159
Closed -$3K
WPC icon
2273
W.P. Carey
WPC
$17B
– –
-4,000
Closed -$254K
WPM icon
2274
Wheaton Precious Metals
WPM
$49.7B
– –
-2,148
Closed -$105K
WRLD icon
2275
World Acceptance Corp
WRLD
$861M
– –
-46
Closed -$4K
89 90
91
92 93

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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
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SC
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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.