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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
SUM
2326
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-503
Closed -$8K
RVNC
2327
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,961
Closed -$49K
CDMO
2328
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-99
Closed –
BCOV
2329
DELISTED
Brightcove, Inc.
BCOV
– –
-737
Closed -$7K
B
2330
DELISTED
Barnes Group Inc.
B
– –
-2,082
Closed -$74K
SMAR
2331
DELISTED
Smartsheet Inc.
SMAR
– –
-18
Closed –
CNSL
2332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,072
Closed -$6K
AGR
2333
DELISTED
Avangrid, Inc.
AGR
– –
-1,116
Closed -$56K
CTLT
2334
DELISTED
CATALENT, INC.
CTLT
– –
-197
Closed -$16K
HAYN
2335
DELISTED
Haynes International, Inc.
HAYN
– –
-159
Closed -$2K
SRCL
2336
DELISTED
Stericycle Inc
SRCL
– –
-1,250
Closed -$78K
ORAN
2337
DELISTED
Orange
ORAN
– –
-718
Closed -$7K
CHUY
2338
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-181
Closed -$3K
VGR
2339
DELISTED
Vector Group Ltd.
VGR
– –
-1,290
Closed -$8K
EGRX
2340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-258
Closed -$10K
PRFT
2341
DELISTED
Perficient Inc
PRFT
– –
-872
Closed -$36K
SWN
2342
DELISTED
Southwestern Energy Company
SWN
– –
-8,108
Closed -$19K
HA
2343
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-742
Closed -$9K
SILK
2344
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-16
Closed -$1K
BIG
2345
DELISTED
Big Lots, Inc.
BIG
– –
-768
Closed -$33K
ASXC
2346
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-7,172
Closed -$2K
ATRI
2347
DELISTED
Atrion Corp
ATRI
– –
-30
Closed -$18K
LL
2348
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-508
Closed -$11K
CONN
2349
DELISTED
Conn's Inc.
CONN
– –
-203
Closed -$2K
CATC
2350
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-69
Closed -$3K
92 93
94
95 96

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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.