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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
WSBC icon
2276
WesBanco
WSBC
$3.99B
– –
-784
Closed -$16K
WSBF icon
2277
Waterstone Financial
WSBF
$370M
– –
-125
Closed -$1K
WSC icon
2278
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-34
Closed –
WSO icon
2279
Watsco Inc
WSO
$12.8B
– –
-667
Closed -$155K
WSR
2280
DELISTED
Whitestone REIT
WSR
– –
-313
Closed -$1K
WT icon
2281
WisdomTree
WT
$2.88B
– –
-1,004
Closed -$3K
WWD icon
2282
Woodward
WWD
$21.2B
– –
-2,499
Closed -$200K
WYNN icon
2283
Wynn Resorts
WYNN
$10.5B
– –
-288
Closed -$20K
X
2284
DELISTED
US Steel
X
– –
-781
Closed -$5K
XBIT icon
2285
XBiotech
XBIT
$68.3M
– –
-46
Closed –
XHR
2286
Xenia Hotels & Resorts
XHR
$1.85B
– –
-1,762
Closed -$15K
XNCR icon
2287
Xencor
XNCR
$1.59B
– –
-698
Closed -$26K
XPO icon
2288
XPO
XPO
$23.4B
– –
-2,889
Closed -$84K
XRX icon
2289
Xerox
XRX
$456M
– –
-38,689
Closed -$725K
XXII
2290
22nd Century Group
XXII
$1.34M
– –
0
– –
YELP icon
2291
Yelp
YELP
$1.44B
– –
-48
Closed –
ZLAB icon
2292
Zai Lab
ZLAB
$2.06B
– –
-347
Closed -$28K
ZS icon
2293
Zscaler
ZS
$24B
– –
-701
Closed -$97K
ZTO icon
2294
ZTO Express
ZTO
$18.1B
– –
-1,001
Closed -$29K
ZUMZ icon
2295
Zumiez
ZUMZ
$334M
– –
-404
Closed -$10K
ZYXI
2296
DELISTED
Zynex
ZYXI
– –
-83
Closed -$1K
MTUS icon
2297
Metallus
MTUS
$826M
– –
-418
Closed -$1K
TBRG
2298
DELISTED
TruBridge
TBRG
– –
-261
Closed -$7K
CPAY icon
2299
Corpay
CPAY
$25.5B
– –
-70
Closed -$16K
CNR
2300
Core Natural Resources Inc
CNR
$4.09B
– –
-159
Closed –
90 91
92
93 94

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.