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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
(+9%)
Cap. Flow
-$841M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,614
New
37
Increased
460
Reduced
567
Closed
1,419
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$38.7M |
| 2 |
Dell
DELL
|
+$26.1M |
| 3 |
Automatic Data Processing
ADP
|
+$24.2M |
| 4 |
Cognizant
CTSH
|
+$23.3M |
| 5 |
Regions Financial
RF
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$87.4M |
| 2 |
Lam Research
LRCX
|
+$69.8M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $733M | 4.03% |
5,523,178
-184,037
| -3% | -$22.1M |
|
2
Microsoft
MSFT
$2.83T
| $525M | 2.89% |
2,360,649
-65,874
| -3% | -$14.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $377M | 2.07% |
4,100,875
+471,028
| +13% | +$38.7M |
|
4
Johnson & Johnson
JNJ
$624B
| $327M | 1.8% |
2,078,035
+124,703
| +6% | +$18.4M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $313M | 1.72% |
837,519
-61,571
| -7% | -$21.8M |
|
6
Vanguard S&P 500 ETF
VOO
$967B
| $288M | 1.58% |
836,833
+46,236
| +6% | +$15.1M |
|
7
Home Depot
HD
$324B
| $237M | 1.3% |
893,017
+5,015
| +0.6% | +$1.38M |
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $221M | 1.21% |
2,519,700
-202,900
| -7% | -$17.1M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $213M | 1.17% |
779,366
-31,446
| -4% | -$8.62M |
|
10
Oracle
ORCL
$346B
| $209M | 1.15% |
3,228,758
-23,660
| -0.7% | -$1.41M |
|
11
PayPal
PYPL
$49.4B
| $200M | 1.1% |
854,022
-139,399
| -14% | -$28.9M |
|
12
Vanguard Small-Cap ETF
VB
$79.3B
| $199M | 1.09% |
1,020,789
+871
| +0.1% | +$154K |
|
|
13
Progressive
PGR
$120B
| $175M | 0.96% |
1,774,134
-923,895
| -34% | -$87.4M |
|
14
Procter & Gamble
PG
$342B
| $172M | 0.95% |
1,239,547
+96,208
| +8% | +$13.4M |
|
15
PepsiCo
PEP
$184B
| $171M | 0.94% |
1,152,532
-624
| -0.1% | -$88.7K |
|
16
Cisco
CSCO
$444B
| $163M | 0.9% |
3,647,227
-97,134
| -3% | -$3.99M |
|
17
JPMorgan Chase
JPM
$930B
| $153M | 0.84% |
1,202,620
-5,382
| -0.4% | -$602K |
|
18
Accenture
ACN
$84.9B
| $149M | 0.82% |
569,607
-40,863
| -7% | -$9.8M |
|
19
Mastercard
MA
$469B
| $144M | 0.79% |
402,327
-5,017
| -1% | -$1.67M |
|
20
Applied Materials
AMAT
$447B
| $141M | 0.78% |
1,635,690
-224,526
| -12% | -$16.6M |
|
21
Amgen
AMGN
$201B
| $134M | 0.74% |
583,234
+305
| +0.1% | +$70.3K |
|
22
Abbott
ABT
$175B
| $134M | 0.74% |
1,220,620
-37,418
| -3% | -$4.07M |
|
23
Comcast
CMCSA
$78.3B
| $131M | 0.72% |
2,491,082
+235,793
| +10% | +$11.3M |
|
24
Intel
INTC
$504B
| $130M | 0.71% |
2,604,996
-199,859
| -7% | -$9.76M |
|
25
Pfizer
PFE
$143B
| $128M | 0.7% |
3,468,257
+175,679
| +5% | +$6.44M |
|
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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.