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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
MLAB icon
476
Mesa Laboratories
MLAB
$557M
$2.25M 0.01%
8,831
+1,702
+24% +$404K
CP icon
477
Canadian Pacific Kansas City
CP
$78.1B
$2.25M 0.01%
36,915
+11,280
+44% +$644K
DLB icon
478
Dolby
DLB
$5.56B
$2.24M 0.01%
33,746
+33,121
+5,299% +$2.24M
NBIX icon
479
Neurocrine Biosciences
NBIX
$16.8B
$2.23M 0.01%
23,233
-3,000
-11% -$347K
WMB icon
480
Williams Companies
WMB
$87.5B
$2.21M 0.01%
112,685
-49,538
-31% -$1.01M
MTD icon
481
Mettler-Toledo International
MTD
$28.6B
$2.2M 0.01%
2,280
+475
+26% +$441K
WTS icon
482
Watts Water Technologies
WTS
$11.5B
$2.18M 0.01%
21,793
-2,918
-12% -$267K
CRH icon
483
CRH
CRH
$63.2B
$2.15M 0.01%
59,653
-26,085
-30% -$982K
CTAS icon
484
Cintas
CTAS
$81.9B
$2.14M 0.01%
25,772
-2,268
-8% -$175K
RY icon
485
Royal Bank of Canada
RY
$291B
$2.09M 0.01%
29,827
-396
-1% -$28.5K
ED icon
486
Consolidated Edison
ED
$40.1B
$2.09M 0.01%
26,874
-134
-0.5% -$9.89K
KBH icon
487
KB Home
KBH
$3.37B
$2.08M 0.01%
54,336
+4,280
+9% +$150K
NDAQ icon
488
Nasdaq
NDAQ
$52.7B
$2.08M 0.01%
50,934
-648
-1% -$27.6K
CPB icon
489
Campbell Soup
CPB
$6.55B
$2.08M 0.01%
43,019
-1,743
-4% -$86K
LNT icon
490
Alliant Energy
LNT
$18.3B
$2.08M 0.01%
40,231
+13,695
+52% +$715K
MAR icon
491
Marriott International
MAR
$98.3B
$2.08M 0.01%
22,445
-574
-2% -$54.1K
RRX icon
492
Regal Rexnord
RRX
$13.7B
$2.07M 0.01%
22,065
+16
+0.1% +$1.52K
BMO icon
493
Bank of Montreal
BMO
$126B
$2.04M 0.01%
35,012
-439
-1% -$25.4K
PINS icon
494
Pinterest
PINS
$13.4B
$2.04M 0.01%
49,206
+25,556
+108% +$833K
EFAX icon
495
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$2.02M 0.01%
59,238
– –
MKC icon
496
McCormick & Company Non-Voting
MKC
$13.7B
$2.01M 0.01%
20,758
-3,574
-15% -$350K
LULU icon
497
lululemon athletica
LULU
$13.5B
$1.93M 0.01%
5,852
+102
+2% +$34K
SLF icon
498
Sun Life Financial
SLF
$46B
$1.92M 0.01%
47,046
-1,073
-2% -$43.4K
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.01%
75,972
-16,042
-17% -$485K
ALSN icon
500
Allison Transmission
ALSN
$9.5B
$1.89M 0.01%
53,741
-36,619
-41% -$1.33M
18 19
20
21 22

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OSAM
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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.