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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
PFG icon
326
Principal Financial Group
PFG
$24.3B
$8.59M 0.05%
213,234
-55,849
-21% -$2.38M
TEL icon
327
TE Connectivity
TEL
$60B
$8.48M 0.05%
86,828
-45,998
-35% -$4.23M
HRL icon
328
Hormel Foods
HRL
$14.2B
$8.3M 0.05%
169,753
-15,764
-8% -$791K
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.15M 0.05%
154,469
-19,409
-11% -$1.02M
IRWD icon
330
Ironwood Pharmaceuticals
IRWD
$586M
$8.09M 0.05%
899,965
+897,937
+44,277% +$8.92M
DE icon
331
Deere & Co
DE
$165B
$8.05M 0.05%
36,318
+79
+0.2% +$15.3K
IWB icon
332
iShares Russell 1000 ETF
IWB
$47.1B
$7.88M 0.05%
42,114
-1,756
-4% -$324K
ISRG icon
333
Intuitive Surgical
ISRG
$127B
$7.81M 0.05%
33,018
+26,544
+410% +$5.96M
COP icon
334
ConocoPhillips
COP
$144B
$7.79M 0.05%
237,319
-251,247
-51% -$9.52M
FMBI
335
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$7.75M 0.05%
719,331
-112,711
-14% -$1.39M
EFX icon
336
Equifax
EFX
$22B
$7.67M 0.05%
48,884
+1,474
+3% +$241K
GS icon
337
Goldman Sachs
GS
$289B
$7.59M 0.05%
37,762
-863
-2% -$176K
LMNX
338
DELISTED
Luminex Corp
LMNX
$7.57M 0.05%
288,336
-44,727
-13% -$1.37M
GRMN
339
Garmin
GRMN
$56.9B
$7.57M 0.05%
79,784
+79,593
+41,672% +$7.96M
AWK icon
340
American Water Works
AWK
$27B
$7.53M 0.05%
51,964
+667
+1% +$94.5K
AZN icon
341
AstraZeneca
AZN
$269B
$7.53M 0.05%
68,700
+784
+1% +$87.2K
NVDA icon
342
NVIDIA
NVDA
$4.6T
$7.15M 0.04%
528,760
-14,680
-3% -$171K
IWV icon
343
iShares Russell 3000 ETF
IWV
$19.2B
$7.13M 0.04%
36,412
-781
-2% -$151K
GPC icon
344
Genuine Parts
GPC
$17.9B
$7.08M 0.04%
74,407
-61,411
-45% -$5.72M
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$7.08M 0.04%
20,891
-71
-0.3% -$24.2K
INTU icon
346
Intuit
INTU
$91.1B
$6.87M 0.04%
21,052
+4,376
+26% +$1.37M
MPC icon
347
Marathon Petroleum
MPC
$90.1B
$6.84M 0.04%
233,235
-791,060
-77% -$27.8M
PHM icon
348
Pultegroup
PHM
$25.2B
$6.83M 0.04%
147,668
-286,610
-66% -$12.3M
DUK icon
349
Duke Energy
DUK
$101B
$6.82M 0.04%
76,971
-4,940
-6% -$407K
GE icon
350
GE Aerospace
GE
$364B
$6.8M 0.04%
219,113
-5,347
-2% -$174K
12 13
14
15 16

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OSAM
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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.