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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
POR icon
276
Portland General Electric
POR
$5.82B
$12.7M 0.08%
356,721
-55,989
-14% -$2.24M
UNVR
277
DELISTED
Univar Solutions Inc.
UNVR
$12.5M 0.08%
742,436
+741,709
+102,023% +$13.1M
ETN icon
278
Eaton
ETN
$141B
$12.5M 0.08%
122,702
-216,756
-64% -$21.2M
AMN icon
279
AMN Healthcare
AMN
$1.35B
$12.4M 0.07%
212,496
-30,809
-13% -$1.62M
DGX icon
280
Quest Diagnostics
DGX
$26B
$12.4M 0.07%
108,351
-3,210
-3% -$379K
HPP
281
Hudson Pacific Properties
HPP
$758M
$12.4M 0.07%
80,593
-15,378
-16% -$2.53M
QRVO icon
282
Qorvo
QRVO
$7.9B
$12.3M 0.07%
95,404
+95,384
+476,920% +$11.8M
FOE
283
DELISTED
Ferro Corporation
FOE
$12.2M 0.07%
980,100
-153,811
-14% -$1.91M
PM icon
284
Philip Morris
PM
$309B
$12.1M 0.07%
161,731
+9,044
+6% +$698K
SO icon
285
Southern Company
SO
$108B
$12.1M 0.07%
223,360
-241,823
-52% -$12.9M
NTAP icon
286
NetApp
NTAP
$33.9B
$12.1M 0.07%
275,333
+47,076
+21% +$2.05M
NVO
287
Novo Nordisk
NVO
$228B
$12M 0.07%
347,010
-2,086
-0.6% -$69.5K
DY icon
288
Dycom Industries
DY
$11.2B
$12M 0.07%
226,337
-35,579
-14% -$1.72M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.6M 0.07%
105,263
-12,200
-10% -$1.37M
NUVA
290
DELISTED
NuVasive, Inc.
NUVA
$11.6M 0.07%
238,880
-37,505
-14% -$2.02M
OUT icon
291
Outfront Media
OUT
$5.75B
$11.6M 0.07%
807,476
-126,693
-14% -$1.9M
NFLX icon
292
Netflix
NFLX
$307B
$11.4M 0.07%
227,960
-22,760
-9% -$1.13M
SUPN icon
293
Supernus Pharmaceuticals
SUPN
$2.7B
$11.1M 0.07%
530,460
-81,504
-13% -$1.85M
PNW icon
294
Pinnacle West Capital
PNW
$12.4B
$11M 0.07%
148,015
+30,408
+26% +$2.33M
FDX icon
295
FedEx
FDX
$73B
$10.4M 0.06%
41,426
+2,343
+6% +$469K
DTE icon
296
DTE Energy
DTE
$29.9B
$10.4M 0.06%
106,174
-100,286
-49% -$9.8M
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.4M 0.06%
279,750
-4,325
-2% -$162K
DHR icon
298
Danaher
DHR
$138B
$10.3M 0.06%
54,079
-1,675
-3% -$298K
UGI icon
299
UGI
UGI
$7.87B
$10.3M 0.06%
312,427
-8,103
-3% -$269K
CMD
300
DELISTED
Cantel Medical Corporation
CMD
$10.3M 0.06%
234,446
-35,400
-13% -$1.74M
10 11
12
13 14

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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.