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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
WEC icon
401
WEC Energy
WEC
$36.3B
$4.43M 0.03%
45,688
+2,005
+5% +$187K
IFF icon
402
International Flavors & Fragrances
IFF
$20.3B
$4.4M 0.03%
35,978
-1,526
-4% -$190K
LUV icon
403
Southwest Airlines
LUV
$21.7B
$4.4M 0.03%
117,321
+792
+0.7% +$28.1K
FNF icon
404
Fidelity National Financial
FNF
$14.4B
$4.34M 0.03%
144,324
-298,609
-67% -$9.35M
AON icon
405
Aon
AON
$80.6B
$4.33M 0.03%
20,995
+9,636
+85% +$1.92M
FOXA icon
406
Fox Class A
FOXA
$24.8B
$4.28M 0.03%
153,646
-21,534
-12% -$570K
TSM icon
407
TSMC
TSM
$1.94T
$4.25M 0.03%
52,462
+9,662
+23% +$734K
MSCI icon
408
MSCI
MSCI
$42.4B
$4.19M 0.03%
11,739
-942
-7% -$342K
IWP icon
409
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$4.12M 0.02%
47,680
– –
WSM icon
410
Williams-Sonoma
WSM
$27.5B
$4.06M 0.02%
89,762
+12,442
+16% +$553K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4M 0.02%
145,205
+5,270
+4% +$146K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.98M 0.02%
17,949
-1,494
-8% -$327K
AIG icon
413
American International
AIG
$42.5B
$3.88M 0.02%
141,081
+4,826
+4% +$144K
TSLA icon
414
Tesla
TSLA
$1.18T
$3.86M 0.02%
27,000
-19,650
-42% -$2.32M
TRMB icon
415
Trimble
TRMB
$13.6B
$3.77M 0.02%
77,434
+71,890
+1,297% +$3.43M
KHC icon
416
Kraft Heinz
KHC
$32.8B
$3.75M 0.02%
125,070
+6,678
+6% +$222K
LHX icon
417
L3Harris
LHX
$55.4B
$3.69M 0.02%
21,716
+2,930
+16% +$514K
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$3.67M 0.02%
27,778
-409
-1% -$53.4K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 0.02%
99,247
+36,189
+57% +$1.38M
EL icon
420
Estee Lauder
EL
$30.4B
$3.55M 0.02%
16,279
-620
-4% -$128K
XLY icon
421
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.5M 0.02%
47,582
+222
+0.5% +$15.7K
K
422
DELISTED
Kellanova
K
$3.46M 0.02%
56,985
-2,271
-4% -$144K
VT icon
423
Vanguard Total World Stock ETF
VT
$75.3B
$3.43M 0.02%
42,577
+15,115
+55% +$1.21M
EXC icon
424
Exelon
EXC
$48.1B
$3.43M 0.02%
134,459
-111,188
-45% -$2.95M
DELL icon
425
Dell
DELL
$239B
$3.4M 0.02%
99,169
+43,073
+77% +$1.34M
15 16
17
18 19

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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.