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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
FAST icon
376
Fastenal
FAST
$54.8B
$5.37M 0.03%
238,138
-38,288
-14% -$880K
CBRE icon
377
CBRE Group
CBRE
$43.3B
$5.35M 0.03%
113,947
-494,367
-81% -$22.6M
IWN icon
378
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.32M 0.03%
53,594
+1,485
+3% +$151K
GSK icon
379
GSK
GSK
$107B
$5.31M 0.03%
112,983
-10,066
-8% -$504K
BILL icon
380
BILL Holdings
BILL
$4.72B
$5.3M 0.03%
52,844
+52,789
+95,980% +$4.8M
CUBE icon
381
CubeSmart
CUBE
$9.61B
$5.29M 0.03%
163,849
-402
-0.2% -$12.2K
SCI icon
382
Service Corp International
SCI
$11.8B
$5.19M 0.03%
123,127
+64,151
+109% +$2.74M
UN
383
DELISTED
Unilever NV New York Registry Shares
UN
$5.18M 0.03%
85,844
+23,964
+39% +$1.39M
CINF icon
384
Cincinnati Financial
CINF
$27.8B
$5.16M 0.03%
66,216
+6,248
+10% +$484K
BABA icon
385
Alibaba
BABA
$276B
$5.11M 0.03%
17,368
-27
-0.2% -$7.11K
TGH
386
DELISTED
Textainer Group Holdings limited
TGH
$5.1M 0.03%
+360,000
New +$3.87M
MTDR icon
387
Matador Resources
MTDR
$6.04B
$5.09M 0.03%
616,874
-94,876
-13% -$850K
XIFR
388
XPLR Infrastructure LP
XIFR
$1.04B
$5.09M 0.03%
84,835
+12,465
+17% +$737K
SIVB
389
DELISTED
SVB Financial Group
SIVB
$5.07M 0.03%
21,051
+3,718
+21% +$875K
JAZZ icon
390
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.01M 0.03%
35,166
+737
+2% +$91.4K
SYY icon
391
Sysco
SYY
$40.8B
$4.99M 0.03%
80,265
-2,362
-3% -$137K
XLV icon
392
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.64M 0.03%
44,005
-20
-0% -$2.1K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$4.6M 0.03%
202,260
-8,350
-4% -$191K
VV icon
394
Vanguard Large-Cap ETF
VV
$51.2B
$4.59M 0.03%
29,348
+765
+3% +$118K
PPL
395
PPL Corp
PPL
$26.9B
$4.54M 0.03%
166,759
+44,420
+36% +$1.2M
VLO icon
396
Valero Energy
VLO
$89.5B
$4.49M 0.03%
103,769
-7,353
-7% -$385K
MAGN
397
Magnera Corp
MAGN
$493M
$4.49M 0.03%
25,077
-1,144
-4% -$229K
EMN icon
398
Eastman Chemical
EMN
$7.69B
$4.47M 0.03%
57,243
+21,331
+59% +$1.61M
PWR icon
399
Quanta Services
PWR
$84.2B
$4.45M 0.03%
84,276
+22,591
+37% +$1.05M
MDLZ icon
400
Mondelez International
MDLZ
$83.4B
$4.44M 0.03%
77,340
-1,207
-2% -$67.2K
14 15
16
17 18

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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.