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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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.02%
39,514
-199,367
-83% -$19.6M
DK icon
427
Delek US
DK
$3.98B
$3.38M 0.02%
304,035
-48,217
-14% -$742K
BF.B icon
428
Brown-Forman Class B
BF.B
$13.5B
$3.38M 0.02%
44,820
-946
-2% -$67.7K
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.28M 0.02%
110,448
-6,492
-6% -$193K
IJS icon
430
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.23M 0.02%
52,838
+11,210
+27% +$705K
SRE icon
431
Sempra
SRE
$58.1B
$3.22M 0.02%
54,384
+7,244
+15% +$446K
ECL icon
432
Ecolab
ECL
$79.8B
$3.17M 0.02%
15,850
-594
-4% -$119K
YUMC icon
433
Yum China
YUMC
$15.7B
$3.14M 0.02%
59,393
-5,199
-8% -$275K
TCP
434
DELISTED
TC Pipelines LP
TCP
$3.14M 0.02%
122,844
+10,731
+10% +$327K
EFG icon
435
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.1M 0.02%
34,453
+88
+0.3% +$7.8K
USCI icon
436
US Commodity Index
USCI
$370M
$3.04M 0.02%
102,306
-33,029
-24% -$961K
NWSA icon
437
News Corp Class A
NWSA
$15.6B
$3.02M 0.02%
215,338
-13,319
-6% -$186K
WM icon
438
Waste Management
WM
$95B
$3.02M 0.02%
26,673
+627
+2% +$69.3K
DOV icon
439
Dover
DOV
$26.7B
$3M 0.02%
27,708
+1,283
+5% +$137K
MOH icon
440
Molina Healthcare
MOH
$10.4B
$3M 0.02%
16,375
-2,492
-13% -$453K
SJM icon
441
J.M. Smucker
SJM
$13.5B
$2.93M 0.02%
25,409
-16,115
-39% -$1.8M
IWS icon
442
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.9M 0.02%
35,938
+2,255
+7% +$183K
SLB icon
443
SLB Ltd
SLB
$72.7B
$2.88M 0.02%
185,391
-2,756
-1% -$51.3K
FAF icon
444
First American
FAF
$7.98B
$2.85M 0.02%
55,960
+3,079
+6% +$159K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.81M 0.02%
116,554
-36,116
-24% -$878K
SEIC icon
446
SEI Investments
SEIC
$12.3B
$2.78M 0.02%
54,800
+46,800
+585% +$2.47M
XLE icon
447
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.77M 0.02%
185,066
-31,160
-14% -$553K
EWBC icon
448
East-West Bancorp
EWBC
$17.8B
$2.68M 0.02%
82,003
-3,325
-4% -$117K
ORLY icon
449
O'Reilly Automotive
ORLY
$75.1B
$2.68M 0.02%
87,345
-645
-0.7% -$19.6K
DECK icon
450
Deckers Outdoor
DECK
$14.1B
$2.67M 0.02%
72,780
-14,268
-16% -$493K
16 17
18
19 20

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MIC
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P
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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.