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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
DEO icon
351
Diageo
DEO
$49.6B
$6.69M 0.04%
48,596
+6,563
+16% +$905K
PENN icon
352
PENN Entertainment
PENN
$2.84B
$6.68M 0.04%
91,890
-777,702
-89% -$38.2M
SPGI icon
353
S&P Global
SPGI
$124B
$6.54M 0.04%
18,154
-1,179
-6% -$416K
ASML icon
354
ASML
ASML
$596B
$6.46M 0.04%
17,503
+1,971
+13% +$737K
G icon
355
Genpact
G
$6.22B
$6.46M 0.04%
165,873
-42,557
-20% -$1.68M
GLW icon
356
Corning
GLW
$107B
$6.44M 0.04%
198,617
-137,888
-41% -$4.26M
OGE icon
357
OGE Energy
OGE
$9.87B
$6.38M 0.04%
212,777
-8,827
-4% -$278K
BEN icon
358
Franklin Resources
BEN
$16.8B
$6.34M 0.04%
311,644
+12,460
+4% +$262K
IVW icon
359
iShares S&P 500 Growth ETF
IVW
$70.5B
$6.31M 0.04%
109,300
-2,016
-2% -$114K
APTV icon
360
Aptiv
APTV
$12.3B
$6.24M 0.04%
68,067
+66,934
+5,908% +$5.62M
PSX icon
361
Phillips 66
PSX
$82.9B
$6.17M 0.04%
118,951
-3,992
-3% -$244K
BDX icon
362
Becton Dickinson
BDX
$46.4B
$6.01M 0.04%
26,492
-2,085
-7% -$512K
ALGN icon
363
Align Technology
ALGN
$12.9B
$6.01M 0.04%
18,362
-866
-5% -$264K
TRP icon
364
TC Energy
TRP
$70.1B
$6.01M 0.04%
142,950
+3,702
+3% +$169K
AIR icon
365
AAR Corp
AIR
$5.4B
$5.9M 0.04%
313,781
-48,568
-13% -$926K
NVS icon
366
Novartis
NVS
$302B
$5.89M 0.04%
67,769
-11,115
-14% -$963K
MCO icon
367
Moody's
MCO
$83.7B
$5.85M 0.04%
20,202
+7,474
+59% +$2.13M
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.71M 0.03%
167,080
+53,680
+47% +$2.12M
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$5.71M 0.03%
33,206
-4,666
-12% -$734K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.7M 0.03%
48,257
+405
+0.8% +$48K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.68M 0.03%
94,303
-92
-0.1% -$5.55K
LKQ icon
372
LKQ Corp
LKQ
$6.72B
$5.67M 0.03%
204,744
-50,032
-20% -$1.48M
VGT icon
373
Vanguard Information Technology ETF
VGT
$133B
$5.51M 0.03%
141,448
-9,816
-6% -$369K
MCHP icon
374
Microchip Technology
MCHP
$38.8B
$5.5M 0.03%
107,112
-740
-0.7% -$38.5K
NOC icon
375
Northrop Grumman
NOC
$76B
$5.48M 0.03%
17,374
+5,022
+41% +$1.64M
13 14
15
16 17

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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.