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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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$116M 0.7%
1,507,835
-7,822
-0.5% -$596K
JPM icon
27
JPMorgan Chase
JPM
$939B
$116M 0.7%
1,208,002
-6,232
-0.5% -$612K
BIIB icon
28
Biogen
BIIB
$29.9B
$115M 0.69%
405,599
-40,684
-9% -$11.3M
PFE icon
29
Pfizer
PFE
$140B
$115M 0.69%
3,292,578
+250,674
+8% +$8.79M
EA icon
30
Electronic Arts
EA
$52.4B
$113M 0.68%
867,065
-134,890
-13% -$18.4M
AMAT icon
31
Applied Materials
AMAT
$426B
$111M 0.66%
1,860,216
-118,095
-6% -$7.3M
EBAY icon
32
eBay
EBAY
$48.6B
$109M 0.65%
2,096,518
-258,840
-11% -$14.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$107M 0.64%
1,457,240
+25,520
+2% +$1.95M
FTNT icon
34
Fortinet
FTNT
$112B
$107M 0.64%
4,535,220
-335,570
-7% -$8.67M
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$106M 0.63%
1,336,330
+92,975
+7% +$7.46M
APH icon
36
Amphenol
APH
$188B
$105M 0.63%
3,887,900
+2,430,508
+167% +$64M
CMCSA icon
37
Comcast
CMCSA
$79.1B
$104M 0.63%
2,255,289
-111,680
-5% -$4.86M
BMY icon
38
Bristol-Myers Squibb
BMY
$127B
$99.6M 0.6%
1,652,222
-9,565
-0.6% -$576K
LRCX icon
39
Lam Research
LRCX
$382B
$98.8M 0.59%
2,976,980
-304,060
-9% -$10.5M
HON icon
40
Honeywell
HON
$77.1B
$96.2M 0.58%
619,765
-90,954
-13% -$13.5M
ICE icon
41
Intercontinental Exchange
ICE
$82.4B
$94.9M 0.57%
948,423
-73,126
-7% -$7.21M
V icon
42
Visa
V
$677B
$92.3M 0.55%
461,517
-219,448
-32% -$43.8M
CDNS icon
43
Cadence Design Systems
CDNS
$90B
$90.9M 0.54%
852,231
-201,987
-19% -$21.3M
AMT icon
44
American Tower
AMT
$77.7B
$90.2M 0.54%
373,075
+34,709
+10% +$8.8M
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$87.7M 0.53%
936,267
+252,645
+37% +$22.9M
CVX icon
46
Chevron
CVX
$388B
$84.5M 0.51%
1,174,044
-41,921
-3% -$3.53M
SNPS icon
47
Synopsys
SNPS
$71.5B
$82.9M 0.5%
387,199
+229,744
+146% +$46.8M
MCK icon
48
McKesson
MCK
$98.5B
$81.6M 0.49%
548,063
-16,335
-3% -$2.48M
MCD icon
49
McDonald's
MCD
$188B
$80.9M 0.48%
368,522
-1,493
-0.4% -$307K
AMZN icon
50
Amazon
AMZN
$2.5T
$80.4M 0.48%
510,720
+68,480
+15% +$10.8M
1
2
3 4 5

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EWA
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MIC
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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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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.