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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
GCP
2451
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-524
Closed -$10K
HMLP
2452
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-200
Closed -$2K
MANT
2453
DELISTED
Mantech International Corp
MANT
– –
-284
Closed -$19K
SNP
2454
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-163
Closed -$6K
PTR
2455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-140
Closed -$4K
SHI
2456
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-255
Closed -$4K
ACH
2457
DELISTED
Alum Corp of China Ltd
ACH
– –
-64
Closed –
LFC
2458
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,945
Closed -$22K
POLY
2459
DELISTED
Plantronics, Inc.
POLY
– –
-484
Closed -$5K
ENDP
2460
DELISTED
Endo International plc
ENDP
– –
-1,422
Closed -$4K
TPTX
2461
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-28
Closed -$2K
ACC
2462
DELISTED
American Campus Communities, Inc.
ACC
– –
-40
Closed -$1K
NPTN
2463
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-88
Closed –
MTOR
2464
DELISTED
MERITOR, Inc.
MTOR
– –
-1,045
Closed -$21K
CNR
2465
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-1,568
Closed -$12K
SAFM
2466
DELISTED
Sanderson Farms Inc
SAFM
– –
-5
Closed –
NTUS
2467
DELISTED
Natus Medical Inc
NTUS
– –
-460
Closed -$7K
PSB
2468
DELISTED
PS Business Parks, Inc.
PSB
– –
-53
Closed -$6K
HNP
2469
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-72
Closed -$1K
NP
2470
DELISTED
Neenah, Inc. Common Stock
NP
– –
-344
Closed -$12K
TVTY
2471
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-448
Closed -$6K
APTS
2472
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,000
Closed -$81K
ENIA
2473
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-2,422
Closed -$15K
ZNGA
2474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,129
Closed -$28K
SFUN
2475
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-14
Closed –
97 98
99
100 101

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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.