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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$24.3B
| $1.1M | 0.01% |
10,936
+1,250
| +13% | +$104K |
|
602
Realty Income
O
$61.1B
| $1.1M | 0.01% |
18,634
-2,086
| -10% | -$123K |
|
603
Devon Energy
DVN
$51.3B
| $1.09M | 0.01% |
115,896
-10,911
| -9% | -$115K |
|
604
Advance Auto Parts
AAP
$3.53B
| $1.09M | 0.01% |
7,129
-465
| -6% | -$70K |
|
605
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.09M | 0.01% |
18,394
-14,495
| -44% | -$830K |
|
|
MZTI
606
The Marzetti Company
MZTI
$3.05B
| $1.07M | 0.01% |
5,999
+1,233
| +26% | +$206K |
|
607
Oneok
OKE
$56.7B
| $1.06M | 0.01% |
40,925
-25,316
| -38% | -$705K |
|
608
NVR
NVR
$17.1B
| $1.06M | 0.01% |
259
-42
| -14% | -$162K |
|
609
Lamar Advertising Co
LAMR
$16.7B
| $1.05M | 0.01% |
15,973
-170,447
| -91% | -$11.3M |
|
|
MPT
610
Medical Properties Trust
MPT
$2.84B
| $1.05M | 0.01% |
59,785
-64,026
| -52% | -$1.19M |
|
|
FOCS
611
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | 0.01% |
+32,030
| New | +$1.13M |
|
|
QTS
612
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.01% |
16,668
+4,135
| +33% | +$276K |
|
613
Honda
HMC
$39.8B
| $1.04M | 0.01% |
43,773
+39,591
| +947% | +$1M |
|
614
Ferrari
RACE
$67.8B
| $1.03M | 0.01% |
5,624
+2,021
| +56% | +$376K |
|
615
Unifirst Corp
UNF
$5.45B
| $1.02M | 0.01% |
5,394
+850
| +19% | +$159K |
|
616
Universal Health Services
UHS
$10.2B
| $1.02M | 0.01% |
9,501
+22
| +0.2% | +$2.35K |
|
617
TransDigm Group
TDG
$70.7B
| $1.01M | 0.01% |
2,131
-475
| -18% | -$223K |
|
618
CME Group
CME
$95.4B
| $1M | 0.01% |
6,011
-866
| -13% | -$146K |
|
619
Viatris
VTRS
$20.8B
| $1M | 0.01% |
67,809
-444
| -0.7% | -$7.09K |
|
620
Vertex Pharmaceuticals
VRTX
$123B
| $994K | 0.01% |
3,659
+550
| +18% | +$152K |
|
621
State Street SPDR S&P Biotech ETF
XBI
$10B
| $994K | 0.01% |
8,937
+97
| +1% | +$10.9K |
|
622
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $988K | 0.01% |
12,854
+1,016
| +9% | +$76K |
|
623
Vistra
VST
$48.2B
| $987K | 0.01% |
52,363
-5,375
| -9% | -$101K |
|
624
Archer Daniels Midland
ADM
$38.7B
| $986K | 0.01% |
21,250
-17,860
| -46% | -$781K |
|
625
Wabtec
WAB
$49.3B
| $974K | 0.01% |
15,773
-1,412
| -8% | -$90.6K |
|
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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.