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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
MMM icon
51
3M
MMM
$91.9B
$78.2M 0.47%
583,731
-19,555
-3% -$2.63M
CDW icon
52
CDW
CDW
$17.6B
$77.3M 0.46%
646,932
-113,836
-15% -$13M
RTX icon
53
RTX Corp
RTX
$294B
$76.9M 0.46%
1,335,647
-258,560
-16% -$15.7M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$227B
$76.2M 0.46%
1,863,180
-49,461
-3% -$2.03M
DLTR icon
55
Dollar Tree
DLTR
$24.1B
$75M 0.45%
820,667
+13,624
+2% +$1.28M
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$73.9M 0.44%
493,301
-3,668
-0.7% -$552K
LLY icon
57
Eli Lilly
LLY
$1.07T
$73.3M 0.44%
495,376
-6,529
-1% -$1.01M
NEE icon
58
NextEra Energy
NEE
$185B
$71.1M 0.43%
1,025,340
-23,172
-2% -$1.6M
ATVI
59
DELISTED
Activision Blizzard
ATVI
$70.8M 0.42%
874,903
+350,297
+67% +$28.4M
TSCO icon
60
Tractor Supply
TSCO
$16.7B
$70.3M 0.42%
2,451,495
+382,715
+18% +$11M
LEN icon
61
Lennar Class A
LEN
$20.5B
$69.4M 0.42%
877,759
-357,401
-29% -$25.4M
MNST icon
62
Monster Beverage
MNST
$93.2B
$68.8M 0.41%
1,715,160
-367,268
-18% -$14.5M
TGT icon
63
Target
TGT
$63.7B
$68.2M 0.41%
432,980
-80,898
-16% -$11.1M
FISV
64
Fiserv Inc
FISV
$27.9B
$67.7M 0.41%
656,999
+7,069
+1% +$704K
COR icon
65
Cencora
COR
$60.5B
$67.7M 0.41%
698,268
-53,348
-7% -$5.3M
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$112B
$67.6M 0.41%
525,455
-25,765
-5% -$3.24M
BNL icon
67
Broadstone Net Lease
BNL
$4.29B
$67.3M 0.4%
+4,009,897
New +$66.5M
ANET icon
68
Arista Networks
ANET
$215B
$66.9M 0.4%
5,172,224
+2,036,048
+65% +$28M
UPS icon
69
United Parcel Service
UPS
$96B
$66.8M 0.4%
400,946
-3,346
-0.8% -$487K
PNC icon
70
PNC Financial Services
PNC
$99.6B
$66.3M 0.4%
603,661
+890
+0.1% +$95.7K
UNH icon
71
UnitedHealth
UNH
$379B
$66.1M 0.4%
212,037
-2,449
-1% -$752K
WMT icon
72
Walmart Inc
WMT
$889B
$65.5M 0.39%
1,405,407
+4,440
+0.3% +$197K
CB icon
73
Chubb
CB
$139B
$65.4M 0.39%
562,864
-217
-0% -$27.3K
ITW icon
74
Illinois Tool Works
ITW
$81.9B
$63.5M 0.38%
328,409
-3,299
-1% -$627K
PAYX icon
75
Paychex
PAYX
$41.1B
$63.4M 0.38%
795,352
-266,334
-25% -$20M
1 2
3
4 5

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SLAM
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EWA
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MIC
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P
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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
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EIM
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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.