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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$710M
Cap. Flow %
-4.25%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$232M
2
BNL icon
Broadstone Net Lease
BNL
+$66.5M
3
APH icon
Amphenol
APH
+$64M
4
SNPS icon
Synopsys
SNPS
+$46.8M
5
XLNX
Xilinx Inc
XLNX
+$46.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$78M
2
KEYS icon
Keysight
KEYS
+$69.7M
3
ADP icon
Automatic Data Processing
ADP
+$68.4M
4
CSCO icon
Cisco
CSCO
+$60.5M
5
OMC icon
Omnicom Group
OMC
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
226
BorgWarner
BWA
$12.8B
$16.9M 0.1%
496,247
+409,233
+470% +$14.1M
TPH
227
DELISTED
Tri Pointe Homes
TPH
$16.9M 0.1%
931,887
-146,150
-14% -$2.47M
LCII icon
228
LCI Industries
LCII
$2.59B
$16.9M 0.1%
158,651
-32,143
-17% -$3.74M
MS icon
229
Morgan Stanley
MS
$319B
$16.8M 0.1%
348,392
+269,675
+343% +$13.6M
PCRX icon
230
Pacira BioSciences
PCRX
$1.04B
$16.6M 0.1%
276,485
+57,374
+26% +$3.33M
HSY icon
231
Hershey
HSY
$37.3B
$16.5M 0.1%
115,398
-3,192
-3% -$453K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$16.5M 0.1%
77,064
+4,458
+6% +$895K
SYNH
233
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.3M 0.1%
306,732
-48,152
-14% -$2.87M
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$16.3M 0.1%
238,738
-45,394
-16% -$3.09M
RS icon
235
Reliance Steel & Aluminium
RS
$20.6B
$16.2M 0.1%
159,195
+8,246
+5% +$839K
GPK icon
236
Graphic Packaging
GPK
$3.35B
$16.2M 0.1%
1,151,153
-171,884
-13% -$2.44M
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
$16.2M 0.1%
560,362
+558,133
+25,040% +$16.3M
EVH icon
238
Evolent Health
EVH
$371M
$16M 0.1%
1,291,081
-203,708
-14% -$2.4M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16M 0.1%
1,293,287
-202,830
-14% -$2.78M
STAG icon
240
STAG Industrial
STAG
$7.44B
$15.8M 0.09%
517,386
+235,849
+84% +$7.44M
TWNK
241
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$15.8M 0.09%
1,277,462
-200,529
-14% -$2.52M
HELE icon
242
Helen of Troy
HELE
$656M
$15.7M 0.09%
81,299
-9,963
-11% -$1.98M
CRM icon
243
Salesforce
CRM
$154B
$15.7M 0.09%
62,591
-4,148
-6% -$908K
ZD icon
244
Ziff Davis
ZD
$2B
$15.7M 0.09%
260,385
-38,919
-13% -$2.21M
CAH icon
245
Cardinal Health
CAH
$53.7B
$15.4M 0.09%
327,126
+18,846
+6% +$967K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$15.2M 0.09%
186,451
-28,680
-13% -$2.39M
KMI icon
247
Kinder Morgan
KMI
$70.9B
$15M 0.09%
1,220,280
-185,204
-13% -$2.58M
MTZ icon
248
MasTec
MTZ
$22.7B
$14.8M 0.09%
349,686
-54,794
-14% -$2.36M
CTVA icon
249
Corteva
CTVA
$60.5B
$14.7M 0.09%
508,706
-517,003
-50% -$14.6M
ICUI icon
250
ICU Medical
ICUI
$4.16B
$14.6M 0.09%
80,066
-11,247
-12% -$2.12M
8 9
10
11 12

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Glenmede Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Glenmede Trust held 2,687 positions worth $16.7B, up 2% from $16.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Glenmede Trust withdrew a net $710M in Q3 2020, closing 108 positions and reducing 1,002 holdings. Its most notable exit was IBERIABANK Corp, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Broadstone Net Lease worth $67.3M.

  • Glenmede Trust's largest Q3 2020 buy was Broadstone Net Lease: 4,009,897 shares worth $67.3M.
  • Glenmede Trust added most to Progressive in Q3 2020, an estimated $232M increase.
  • Glenmede Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $78M.
  • Glenmede Trust fully exited IBERIABANK Corp in Q3 2020, selling an estimated $18.1M.
  • Glenmede Trust's ten largest holdings make up 19% of its $16.7B portfolio in Q3 2020.
  • Glenmede Trust opened 132 new positions and closed 108 in Q3 2020.
  • Glenmede Trust's portfolio value rose 2% quarter-over-quarter to $16.7B.

Based on Glenmede Trust's 13F filing for Q3 2020, filed 16 Nov 2020.