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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
ONEM
2426
DELISTED
1Life Healthcare
ONEM
– –
-17,574
Closed -$498K
AVYA
2427
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-47
Closed –
LCI
2428
DELISTED
Lannett Company, Inc.
LCI
– –
-63
Closed -$1K
STOR
2429
DELISTED
STORE Capital Corporation
STOR
– –
-477
Closed -$13K
ZNH
2430
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-110
Closed -$2K
CEA
2431
DELISTED
China Eastern Airlines
CEA
– –
-52
Closed -$1K
IVC
2432
DELISTED
Invacare Corporation
IVC
– –
-1,295
Closed -$9K
BNFT
2433
DELISTED
Benefitfocus, Inc.
BNFT
– –
-129
Closed -$1K
TCDA
2434
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-37
Closed –
TTM
2435
DELISTED
Tata Motors Limited
TTM
– –
-2,247
Closed -$20K
SPNE
2436
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-288
Closed -$4K
PCSB
2437
DELISTED
PCSB Financial Corporation
PCSB
– –
-5,000
Closed -$60K
CLR
2438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-30
Closed –
ZEN
2439
DELISTED
ZENDESK INC
ZEN
– –
-913
Closed -$93K
AERI
2440
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,854
Closed -$33K
TEN
2441
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-107
Closed –
ECOM
2442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-528
Closed -$7K
AVLR
2443
DELISTED
Avalara, Inc.
AVLR
– –
-29
Closed -$3K
CVET
2444
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,692
Closed -$65K
EXTN
2445
DELISTED
Exterran Corporation
EXTN
– –
-255
Closed -$1K
TMX
2446
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,366
Closed -$54K
GBT
2447
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-761
Closed -$41K
HNGR
2448
DELISTED
Hanger Inc.
HNGR
– –
-565
Closed -$8K
DRE
2449
DELISTED
Duke Realty Corp.
DRE
– –
-3,432
Closed -$125K
ABTX
2450
DELISTED
Allegiance Bancshares
ABTX
– –
-368
Closed -$8K
96 97
98
99 100

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EIM
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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.