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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 | |
|---|---|---|---|---|---|---|
576
SiteOne Landscape Supply
SITE
$4.09B
| $1.21M | 0.01% |
9,920
+4,565
| +85% | +$547K |
|
577
CMS Energy
CMS
$23.3B
| $1.21M | 0.01% |
19,671
+2,790
| +17% | +$171K |
|
|
WDR
578
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.2M | 0.01% |
81,098
-626
| -0.8% | -$9.55K |
|
579
Liberty Broadband Class C
LBRDK
$4.89B
| $1.2M | 0.01% |
8,415
| – | – |
|
|
XYZ
580
Block Inc
XYZ
$48.9B
| $1.19M | 0.01% |
7,304
+81
| +1% | +$11.4K |
|
|
SJI
581
DELISTED
South Jersey Industries, Inc.
SJI
| $1.19M | 0.01% |
61,622
+15,050
| +32% | +$337K |
|
582
Energy Transfer Partners
ET
$69.5B
| $1.18M | 0.01% |
218,311
-419,804
| -66% | -$2.66M |
|
583
Qualys
QLYS
$4.76B
| $1.18M | 0.01% |
12,060
+3,946
| +49% | +$422K |
|
584
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $1.17M | 0.01% |
31,257
-8,077
| -21% | -$313K |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.01% |
9,831
+731
| +8% | +$89.1K |
|
586
Micron Technology
MU
$835B
| $1.17M | 0.01% |
24,883
-336,299
| -93% | -$16.3M |
|
587
Medpace
MEDP
$16.3B
| $1.17M | 0.01% |
10,437
-2,395
| -19% | -$277K |
|
588
Agilent Technologies
A
$39.6B
| $1.16M | 0.01% |
11,543
-1,395
| -11% | -$135K |
|
589
HDFC Bank
HDB
$123B
| $1.16M | 0.01% |
46,482
+16,244
| +54% | +$394K |
|
590
Frontdoor
FTDR
$5.27B
| $1.15M | 0.01% |
29,501
+6,530
| +28% | +$279K |
|
591
Lumen
LUMN
$6.43B
| $1.14M | 0.01% |
113,075
+91,278
| +419% | +$949K |
|
592
Halliburton
HAL
$26.1B
| $1.13M | 0.01% |
94,110
-32,672
| -26% | -$473K |
|
593
Oshkosh
OSK
$8.82B
| $1.13M | 0.01% |
15,345
-13,188
| -46% | -$1.02M |
|
594
Aecom
ACM
$9.46B
| $1.13M | 0.01% |
26,929
-761
| -3% | -$29K |
|
595
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
| $1.12M | 0.01% |
8,593
-2,400
| -22% | -$311K |
|
596
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.12M | 0.01% |
10,636
-140
| -1% | -$14.5K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $1.12M | 0.01% |
20,884
-571
| -3% | -$30.3K |
|
598
Walker & Dunlop
WD
$1.73B
| $1.12M | 0.01% |
21,080
+5,218
| +33% | +$274K |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | 0.01% |
7,817
+770
| +11% | +$115K |
|
600
Sanofi
SNY
$107B
| $1.11M | 0.01% |
22,168
+2,588
| +13% | +$133K |
|
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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.