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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
BCPC
551
Balchem Corp
BCPC
$5.26B
$1.38M 0.01%
14,096
+2,068
+17% +$203K
ABM icon
552
ABM Industries
ABM
$2.89B
$1.37M 0.01%
37,525
+36,628
+4,083% +$1.34M
FMC icon
553
FMC
FMC
$1.25B
$1.37M 0.01%
12,948
-794
-6% -$85K
STM icon
554
STMicroelectronics
STM
$43.1B
$1.37M 0.01%
44,572
+42,502
+2,053% +$1.25M
BX icon
555
Blackstone
BX
$104B
$1.36M 0.01%
26,066
-8,541
-25% -$457K
VHT icon
556
Vanguard Health Care ETF
VHT
$18.5B
$1.36M 0.01%
6,671
– –
PHG icon
557
Philips
PHG
$25.5B
$1.35M 0.01%
35,242
+92
+0.3% +$3.69K
FTV icon
558
Fortive
FTV
$18B
$1.34M 0.01%
27,883
-6,761
-20% -$308K
AAXJ icon
559
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$1.33M 0.01%
17,271
+2,571
+17% +$196K
UNM icon
560
Unum
UNM
$13.2B
$1.33M 0.01%
78,917
+68,541
+661% +$1.22M
SMTS
561
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.31M 0.01%
894,500
-55,085
-6% -$82.9K
EXPO icon
562
Exponent
EXPO
$3.19B
$1.31M 0.01%
18,206
+2,789
+18% +$222K
OHI icon
563
Omega Healthcare
OHI
$15.3B
$1.29M 0.01%
43,200
-398
-0.9% -$12.4K
SSD icon
564
Simpson Manufacturing
SSD
$7.79B
$1.29M 0.01%
13,310
+5,557
+72% +$527K
HUBB icon
565
Hubbell
HUBB
$24.4B
$1.29M 0.01%
9,438
-881
-9% -$121K
IBB icon
566
iShares Biotechnology ETF
IBB
$9.45B
$1.29M 0.01%
9,536
+828
+10% +$112K
XEL icon
567
Xcel Energy
XEL
$49.2B
$1.28M 0.01%
18,628
+1,963
+12% +$134K
AVTA
568
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.28M 0.01%
135,572
-365,277
-73% -$4.04M
FTS icon
569
Fortis
FTS
$29.3B
$1.26M 0.01%
30,891
+9,297
+43% +$371K
BP icon
570
BP
BP
$112B
$1.26M 0.01%
71,999
-20,111
-22% -$435K
ITT icon
571
ITT
ITT
$17.1B
$1.24M 0.01%
21,061
+17,661
+519% +$1.07M
VXUS icon
572
Vanguard Total International Stock ETF
VXUS
$151B
$1.23M 0.01%
23,611
– –
TT icon
573
Trane Technologies
TT
$98.8B
$1.22M 0.01%
10,110
-10,368
-51% -$1.16M
SAP icon
574
SAP
SAP
$215B
$1.21M 0.01%
7,801
-244
-3% -$38.7K
ATO icon
575
Atmos Energy
ATO
$29.7B
$1.21M 0.01%
12,682
+3,351
+36% +$335K
21 22
23
24 25

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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.