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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
CNH
2301
CNH Industrial
CNH
$13.3B
– –
-3,504
Closed -$23K
INVX
2302
Innovex International
INVX
$1.8B
– –
-3,551
Closed -$87K
PENG
2303
Penguin Solutions Inc
PENG
$2.24B
– –
-458
Closed -$5K
NPKI
2304
NPK International
NPKI
$1.02B
– –
-216
Closed –
AAMI
2305
Acadian Asset Management
AAMI
$2.88B
– –
-1,996
Closed -$25K
ONC
2306
BeOne Medicines Ltd
ONC
$33.9B
– –
-113
Closed -$32K
PRSU
2307
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-166
Closed -$3K
HTB
2308
HomeTrust Bancshares
HTB
$866M
– –
-204
Closed -$2K
QVCGB
2309
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-54
Closed -$21K
QVCGA
2310
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$3K
JOYY
2311
JOYY Inc
JOYY
$3.73B
– –
-417
Closed -$33K
TVRD
2312
Tvardi Therapeutics
TVRD
$20.1M
– –
-6
Closed -$2K
VIVS
2313
VivoSim Labs
VIVS
$1.21M
– –
-1
Closed –
TPC
2314
Tutor Perini Cor
TPC
$4.03B
– –
-408
Closed -$4K
LGF.B
2315
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-678
Closed -$5K
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-129
Closed -$1K
EQC
2317
DELISTED
Equity Commonwealth
EQC
– –
-526
Closed -$13K
CMRX
2318
DELISTED
Chimerix, Inc.
CMRX
– –
-6,992
Closed -$17K
PDCO
2319
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,539
Closed -$109K
NVRO
2320
DELISTED
NEVRO CORP.
NVRO
– –
-40
Closed -$5K
ITCI
2321
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-99
Closed -$2K
SASR
2322
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,804
Closed -$87K
CUTR
2323
DELISTED
Cutera, Inc.
CUTR
– –
-62
Closed -$1K
BEST
2324
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-30
Closed -$1K
ROIC
2325
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,006
Closed -$10K
91 92
93
94 95

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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.