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GT
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
(+2%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$232M |
| 2 |
Broadstone Net Lease
BNL
|
+$66.5M |
| 3 |
Amphenol
APH
|
+$64M |
| 4 |
Synopsys
SNPS
|
+$46.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
Keysight
KEYS
|
+$69.7M |
| 3 |
Automatic Data Processing
ADP
|
+$68.4M |
| 4 |
Cisco
CSCO
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Silgan Holdings
SLGN
$4.51B
| $14.5M | 0.09% |
394,348
-13,685
| -3% | -$502K |
|
252
Gartner
IT
$11.1B
| $14.5M | 0.09% |
115,920
+4,286
| +4% | +$545K |
|
253
Teradyne
TER
$50B
| $14.3M | 0.09% |
180,167
+66,635
| +59% | +$5.65M |
|
254
FNB Corp
FNB
$6.76B
| $14.2M | 0.09% |
2,099,332
-240,755
| -10% | -$1.77M |
|
|
WCC
255
WESCO International
WCC
$15.1B
| $14.2M | 0.09% |
323,116
-52,073
| -14% | -$2.22M |
|
256
Boise Cascade
BCC
$2.73B
| $14.2M | 0.08% |
354,783
-55,402
| -14% | -$2.4M |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $14M | 0.08% |
243,046
+1,144
| +0.5% | +$59.9K |
|
258
Kimberly-Clark
KMB
$37.6B
| $13.9M | 0.08% |
94,085
+30,638
| +48% | +$4.6M |
|
259
Rockwell Automation
ROK
$51.1B
| $13.8M | 0.08% |
62,456
-1,277
| -2% | -$285K |
|
260
Allstate
ALL
$70.6B
| $13.6M | 0.08% |
144,373
-105,537
| -42% | -$9.85M |
|
261
Caterpillar
CAT
$361B
| $13.5M | 0.08% |
90,819
+2,388
| +3% | +$335K |
|
262
ServiceNow
NOW
$120B
| $13.5M | 0.08% |
139,290
+8,060
| +6% | +$720K |
|
263
LXP Industrial Trust
LXP
$3.52B
| $13.5M | 0.08% |
257,875
-41,324
| -14% | -$2.29M |
|
264
Radian Group
RDN
$5.28B
| $13.5M | 0.08% |
921,716
-203,410
| -18% | -$3.03M |
|
265
Otter Tail
OTTR
$3.81B
| $13.4M | 0.08% |
371,294
+163,782
| +79% | +$6.3M |
|
266
Wintrust Financial
WTFC
$10.7B
| $13.4M | 0.08% |
333,795
-43,726
| -12% | -$1.87M |
|
|
ELME
267
Elme Communities
ELME
$145M
| $13.3M | 0.08% |
663,116
+660,593
| +26,183% | +$14.4M |
|
268
Equinix
EQIX
$99.4B
| $13.3M | 0.08% |
17,451
+1,719
| +11% | +$1.3M |
|
269
Zoetis
ZTS
$32.7B
| $13.1M | 0.08% |
79,109
+11,795
| +18% | +$1.81M |
|
270
Public Service Enterprise Group
PEG
$38.7B
| $13.1M | 0.08% |
238,135
-29,372
| -11% | -$1.56M |
|
271
New Jersey Resources
NJR
$6B
| $13M | 0.08% |
481,732
+219,144
| +83% | +$6.67M |
|
272
Monolithic Power Systems
MPWR
$61.4B
| $12.8M | 0.08% |
45,845
+45,804
| +111,717% | +$11.9M |
|
|
UMPQ
273
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.08% |
1,203,549
-178,104
| -13% | -$1.97M |
|
274
Broadcom
AVGO
$1.76T
| $12.8M | 0.08% |
350,550
-35,500
| -9% | -$1.19M |
|
|
TCF
275
DELISTED
TCF Financial Corporation Common Stock
TCF
| $12.7M | 0.08% |
544,345
-85,428
| -14% | -$2.29M |
|
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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.