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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
WRK
2351
DELISTED
WestRock Company
WRK
– –
-747
Closed -$25K
EVBG
2352
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-7
Closed –
WIRE
2353
DELISTED
Encore Wire Corp
WIRE
– –
-188
Closed -$8K
SIX
2354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-497
Closed -$10K
TARO
2355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-72
Closed -$3K
CAMP
2356
DELISTED
CalAmp Corp.
CAMP
– –
-16
Closed -$2K
CEM
2357
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-272
Closed -$3K
LBAI
2358
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-294
Closed -$2K
AEL
2359
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-951
Closed -$20K
MDC
2360
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-581
Closed -$25K
KAMN
2361
DELISTED
Kaman Corp
KAMN
– –
-441
Closed -$17K
NGM
2362
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-104
Closed -$1K
CPE
2363
DELISTED
Callon Petroleum Company
CPE
– –
-278
Closed -$1K
PGTI
2364
DELISTED
PGT, Inc.
PGTI
– –
-4,259
Closed -$74K
CBAY
2365
DELISTED
Cymabay Therapeutics
CBAY
– –
-273
Closed -$1K
AYX
2366
DELISTED
Alteryx Inc
AYX
– –
-15
Closed -$1K
SPLK
2367
DELISTED
Splunk Inc
SPLK
– –
-175
Closed -$32K
TGH
2368
DELISTED
Textainer Group Holdings limited
TGH
– –
-360,000
Closed -$5.1M
LBC
2369
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-382
Closed -$3K
MDRX
2370
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,160
Closed -$32K
CHIC
2371
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-660
Closed -$17K
NTCO
2372
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-2,236
Closed -$40K
MRTX
2373
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10
Closed -$1K
SRC
2374
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-36
Closed -$1K
CHS
2375
DELISTED
Chicos FAS, Inc.
CHS
– –
-817
Closed –
93 94
95
96 97

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OSAM
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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.