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GT
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
(+2%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$232M |
| 2 |
Broadstone Net Lease
BNL
|
+$66.5M |
| 3 |
Amphenol
APH
|
+$64M |
| 4 |
Synopsys
SNPS
|
+$46.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
Keysight
KEYS
|
+$69.7M |
| 3 |
Automatic Data Processing
ADP
|
+$68.4M |
| 4 |
Cisco
CSCO
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Truist Financial
TFC
$63.9B
| $1.89M | 0.01% |
49,617
-9,913
| -17% | -$373K |
|
502
Analog Devices
ADI
$172B
| $1.87M | 0.01% |
16,041
+2,462
| +18% | +$288K |
|
503
Jabil
JBL
$30.1B
| $1.85M | 0.01% |
53,983
-34,736
| -39% | -$1.16M |
|
504
Centene
CNC
$30.5B
| $1.83M | 0.01% |
31,426
-262,208
| -89% | -$16.3M |
|
505
Roper Technologies
ROP
$40.4B
| $1.83M | 0.01% |
4,633
-59
| -1% | -$24.5K |
|
506
iShares S&P 100 ETF
OEF
$19.5B
| $1.82M | 0.01% |
11,699
-611
| -5% | -$94K |
|
507
Ross Stores
ROST
$80.8B
| $1.8M | 0.01% |
19,319
-4,563
| -19% | -$409K |
|
508
ResMed
RMD
$31.1B
| $1.75M | 0.01% |
10,197
+3,614
| +55% | +$667K |
|
509
Old Dominion Freight Line
ODFL
$46.3B
| $1.73M | 0.01% |
19,178
+966
| +5% | +$90.7K |
|
510
M&T Bank
MTB
$36.3B
| $1.72M | 0.01% |
18,741
-1,589
| -8% | -$162K |
|
511
Charter Communications
CHTR
$17.3B
| $1.72M | 0.01% |
2,749
+29
| +1% | +$17.1K |
|
512
Stanley Black & Decker
SWK
$14.5B
| $1.72M | 0.01% |
10,585
-1,248
| -11% | -$194K |
|
513
Vanguard Financials ETF
VFH
$13.4B
| $1.71M | 0.01% |
29,236
| – | – |
|
514
Eversource Energy
ES
$28.1B
| $1.71M | 0.01% |
20,412
-3,537
| -15% | -$303K |
|
515
Gaming and Leisure Properties
GLPI
$13B
| $1.7M | 0.01% |
46,082
-1,943
| -4% | -$70.7K |
|
516
ManpowerGroup
MAN
$2.6B
| $1.69M | 0.01% |
23,042
-284
| -1% | -$20.4K |
|
517
ON Semiconductor
ON
$30.7B
| $1.68M | 0.01% |
77,525
+39,129
| +102% | +$830K |
|
518
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.67M | 0.01% |
41,394
-6,598
| -14% | -$273K |
|
|
FLG
519
Flagstar Bank National Association
FLG
$5.87B
| $1.65M | 0.01% |
66,660
+42,245
| +173% | +$1.21M |
|
520
Alcon
ALC
$34B
| $1.65M | 0.01% |
28,973
+7,783
| +37% | +$458K |
|
521
Chesapeake Utilities
CPK
$3.28B
| $1.65M | 0.01% |
19,560
+6,810
| +53% | +$562K |
|
522
BlackLine
BL
$1.9B
| $1.63M | 0.01% |
18,239
+7,630
| +72% | +$640K |
|
523
HUB Group
HUBG
$2.92B
| $1.63M | 0.01% |
65,024
+64,176
| +7,568% | +$1.66M |
|
524
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.63M | 0.01% |
24,174
| – | – |
|
525
Ingredion
INGR
$6.42B
| $1.63M | 0.01% |
21,516
-10,057
| -32% | -$817K |
|
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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.