We are live on ! Find out more
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
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
TRNO icon
676
Terreno Realty
TRNO
$7.65B
$765K ﹤0.01%
13,971
+2,622
+23% +$149K
IJK icon
677
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$764K ﹤0.01%
12,792
-200
-2% -$11.9K
CERN
678
DELISTED
Cerner Corp
CERN
$763K ﹤0.01%
10,574
-483
-4% -$34.4K
PCTY icon
679
Paylocity
PCTY
$7.32B
$762K ﹤0.01%
4,726
-138
-3% -$19.4K
SLAB icon
680
Silicon Laboratories
SLAB
$7.15B
$761K ﹤0.01%
7,782
+830
+12% +$83.5K
TDS icon
681
Telephone and Data Systems
TDS
$3.82B
$758K ﹤0.01%
41,186
-105
-0.3% -$2.21K
MIDD icon
682
Middleby
MIDD
$6.03B
$749K ﹤0.01%
8,356
-3,900
-32% -$353K
FWRD icon
683
Forward Air
FWRD
$449M
$746K ﹤0.01%
13,004
+2,122
+20% +$116K
RH icon
684
RH
RH
$3.15B
$744K ﹤0.01%
1,945
– –
OGS icon
685
ONE Gas
OGS
$4.9B
$738K ﹤0.01%
10,707
+4,949
+86% +$365K
WES icon
686
Western Midstream Partners
WES
$19.6B
$734K ﹤0.01%
91,757
-5,439
-6% -$49.1K
DIA icon
687
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$726K ﹤0.01%
2,617
– –
XRX icon
688
Xerox
XRX
$456M
$725K ﹤0.01%
38,689
-671,379
-95% -$11.8M
AEM icon
689
Agnico Eagle Mines
AEM
$75.4B
$724K ﹤0.01%
9,107
-39
-0.4% -$2.98K
SWX icon
690
Southwest Gas
SWX
$6.54B
$721K ﹤0.01%
11,432
+2,526
+28% +$169K
POWI icon
691
Power Integrations
POWI
$3.39B
$720K ﹤0.01%
13,005
+3,521
+37% +$203K
CS
692
DELISTED
Credit Suisse Group
CS
$720K ﹤0.01%
72,365
-650
-0.9% -$6.96K
ILMN icon
693
Illumina
ILMN
$31B
$719K ﹤0.01%
2,395
+33
+1% +$11.4K
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
$719K ﹤0.01%
76,008
-46,827
-38% -$513K
IVE icon
695
iShares S&P 500 Value ETF
IVE
$49.1B
$708K ﹤0.01%
6,302
– –
DGRO icon
696
iShares Core Dividend Growth ETF
DGRO
$42.8B
$700K ﹤0.01%
17,609
-612
-3% -$24.3K
RGEN icon
697
Repligen
RGEN
$7.03B
$698K ﹤0.01%
4,734
+387
+9% +$55.3K
DORM icon
698
Dorman Products
DORM
$3.98B
$693K ﹤0.01%
7,670
-248
-3% -$19.8K
IDXX icon
699
Idexx Laboratories
IDXX
$44.1B
$692K ﹤0.01%
1,763
+534
+43% +$197K
BJ icon
700
BJs Wholesale Club
BJ
$12.6B
$687K ﹤0.01%
16,552
+6,006
+57% +$248K
26 27
28
29 30

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.