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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
LTHM
2376
DELISTED
Livent Corporation
LTHM
– –
-4,305
Closed -$38K
RPT
2377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-741
Closed -$4K
VAPO
2378
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-2
Closed –
SGEN
2379
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-52
Closed -$10K
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
– –
-77
Closed –
GHL
2381
DELISTED
Greenhill & Co., Inc.
GHL
– –
-64
Closed –
PACW
2382
DELISTED
PacWest Bancorp
PACW
– –
-912
Closed -$15K
HT
2383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-664
Closed -$3K
AVTA
2384
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-135,572
Closed -$1.28M
SCU
2385
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,294
Closed -$15K
ITCL
2386
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-512
Closed -$1K
NXGN
2387
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-500
Closed -$6K
NEWR
2388
DELISTED
New Relic, Inc.
NEWR
– –
-1,137
Closed -$63K
ICPT
2389
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-23
Closed –
AVID
2390
DELISTED
Avid Technology Inc
AVID
– –
-92
Closed –
TRHC
2391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-337
Closed -$13K
FRGI
2392
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-191
Closed -$1K
LTRPA
2393
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-4,822
Closed -$8K
LTRPB
2394
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-268
Closed -$8K
CIR
2395
DELISTED
CIRCOR International, Inc
CIR
– –
-208
Closed -$5K
ZYNE
2396
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-50
Closed –
RETA
2397
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-400
Closed -$38K
AXLA
2398
DELISTED
Axcella Health Inc. Common Stock
AXLA
– –
-7
Closed –
WWE
2399
DELISTED
World Wrestling Entertainment
WWE
– –
-1,815
Closed -$73K
BKI
2400
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,163
Closed -$101K
94 95
96
97 98

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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.