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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 | |
|---|---|---|---|---|---|---|
301
Baker Hughes
BKR
$58.3B
| $10.2M | 0.06% |
765,680
+694,562
| +977% | +$10.6M |
|
302
Humana
HUM
$43.9B
| $10M | 0.06% |
24,158
-11,816
| -33% | -$4.75M |
|
303
Otis Worldwide
OTIS
$27.9B
| $9.9M | 0.06% |
158,675
-43,979
| -22% | -$2.69M |
|
304
Enterprise Products Partners
EPD
$83.7B
| $9.75M | 0.06% |
617,646
+39,370
| +7% | +$690K |
|
305
Travelers Companies
TRV
$81.1B
| $9.69M | 0.06% |
89,607
-33
| -0% | -$3.78K |
|
306
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $9.68M | 0.06% |
219,564
+3,286
| +2% | +$144K |
|
307
General Dynamics
GD
$103B
| $9.63M | 0.06% |
69,595
+32,554
| +88% | +$4.81M |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $9.61M | 0.06% |
267,675
-94,724
| -26% | -$3.7M |
|
309
Ameris Bancorp
ABCB
$5.89B
| $9.54M | 0.06% |
418,770
-65,343
| -13% | -$1.54M |
|
310
Invesco QQQ Trust
QQQ
$436B
| $9.46M | 0.06% |
34,047
-342
| -1% | -$92.8K |
|
311
Yum! Brands
YUM
$41.9B
| $9.43M | 0.06% |
103,262
-3,142
| -3% | -$290K |
|
|
SF
312
Stifel
SF
$12.4B
| $9.42M | 0.06% |
419,438
+371,691
| +778% | +$8.3M |
|
313
RenaissanceRe
RNR
$13.8B
| $9.42M | 0.06% |
55,500
| – | – |
|
314
Altria Group
MO
$125B
| $9.25M | 0.06% |
239,384
+24,084
| +11% | +$1M |
|
315
AutoZone
AZO
$51.3B
| $9.13M | 0.05% |
7,755
-322
| -4% | -$380K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $9.1M | 0.05% |
42,329
-1,028
| -2% | -$217K |
|
317
Simmons First National
SFNC
$3.39B
| $9.08M | 0.05% |
572,919
-90,005
| -14% | -$1.51M |
|
|
RP
318
DELISTED
RealPage, Inc.
RP
| $9.07M | 0.05% |
157,293
+154,998
| +6,754% | +$9.58M |
|
319
Autodesk
ADSK
$51.8B
| $8.96M | 0.05% |
38,774
+6,934
| +22% | +$1.65M |
|
320
Everest Group
EG
$15.6B
| $8.93M | 0.05% |
45,192
-2,430
| -5% | -$520K |
|
321
Hancock Whitney
HWC
$6.19B
| $8.92M | 0.05% |
474,200
-72,790
| -13% | -$1.42M |
|
322
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $8.87M | 0.05% |
150,331
-31,596
| -17% | -$1.81M |
|
|
UCB
323
United Community Banks
UCB
$4.26B
| $8.81M | 0.05% |
520,436
-81,621
| -14% | -$1.47M |
|
324
Hewlett Packard
HPE
$58.8B
| $8.73M | 0.05% |
931,465
+698,435
| +300% | +$6.67M |
|
325
Stryker
SYK
$135B
| $8.62M | 0.05% |
41,389
+17,125
| +71% | +$3.33M |
|
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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.