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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
IAU icon
526
iShares Gold Trust
IAU
$62.8B
$1.61M 0.01%
44,927
+2,583
+6% +$94.3K
ORI icon
527
Old Republic International
ORI
$10.9B
$1.61M 0.01%
109,445
+1,397
+1% +$22.3K
HBAN icon
528
Huntington Bancshares
HBAN
$34B
$1.6M 0.01%
175,059
+77,974
+80% +$726K
FOXF icon
529
Fox Factory Holding Corp
FOXF
$794M
$1.59M 0.01%
21,353
+4,724
+28% +$425K
GNTX icon
530
Gentex
GNTX
$5.1B
$1.59M 0.01%
61,605
-773
-1% -$20.5K
ABB
531
DELISTED
ABB Ltd
ABB
$1.59M 0.01%
62,340
+49,979
+404% +$1.28M
CAG icon
532
Conagra Brands
CAG
$7.42B
$1.56M 0.01%
43,871
-5,639
-11% -$207K
CLDR
533
DELISTED
Cloudera, Inc.
CLDR
$1.56M 0.01%
+143,540
New +$1.66M
RVTY icon
534
Revvity
RVTY
$12.6B
$1.55M 0.01%
12,377
+12,008
+3,254% +$1.38M
XLP icon
535
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.52M 0.01%
23,791
-2,825
-11% -$178K
VIAV icon
536
Viavi Solutions
VIAV
$7.95B
$1.52M 0.01%
129,574
-23,363
-15% -$303K
CMG icon
537
Chipotle Mexican Grill
CMG
$43.9B
$1.51M 0.01%
60,800
+500
+0.8% +$12.1K
STE icon
538
Steris
STE
$22.9B
$1.5M 0.01%
8,543
+2,580
+43% +$413K
B
539
Barrick Mining
B
$60.9B
$1.5M 0.01%
53,576
-21,180
-28% -$603K
CNI icon
540
Canadian National Railway
CNI
$78.5B
$1.5M 0.01%
14,108
-10
-0.1% -$1K
VICI icon
541
VICI Properties
VICI
$29.9B
$1.49M 0.01%
63,913
+8,304
+15% +$186K
ARW icon
542
Arrow Electronics
ARW
$10.5B
$1.48M 0.01%
18,873
+13,532
+253% +$1,000K
TMUS icon
543
T-Mobile US
TMUS
$195B
$1.47M 0.01%
12,891
+6,832
+113% +$757K
IDA icon
544
Idacorp
IDA
$8B
$1.47M 0.01%
18,411
+6,171
+50% +$544K
FTI icon
545
TechnipFMC
FTI
$28.6B
$1.47M 0.01%
312,897
-7,109
-2% -$40K
RJF icon
546
Raymond James Financial
RJF
$33.5B
$1.47M 0.01%
30,267
-705
-2% -$34.1K
HUBS icon
547
HubSpot
HUBS
$12.9B
$1.45M 0.01%
4,961
+134
+3% +$35.1K
TFX icon
548
Teleflex
TFX
$5.96B
$1.43M 0.01%
4,193
-5
-0.1% -$1.85K
WTRG icon
549
Essential Utilities
WTRG
$11.5B
$1.41M 0.01%
34,965
-2,780
-7% -$119K
TSN icon
550
Tyson Foods
TSN
$21.5B
$1.4M 0.01%
23,590
-10,770
-31% -$664K
20 21
22
23 24

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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.