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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
ETRN
751
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$560K ﹤0.01%
66,261
-14,090
-18% -$138K
LNC icon
752
Lincoln National
LNC
$8.8B
$558K ﹤0.01%
17,860
-303
-2% -$10.8K
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$43B
$557K ﹤0.01%
41,982
– –
UL icon
754
Unilever
UL
$141B
$557K ﹤0.01%
8,052
-100
-1% -$6.67K
JWN
755
DELISTED
Nordstrom
JWN
$555K ﹤0.01%
46,669
+2,459
+6% +$36.9K
NOMD icon
756
Nomad Foods
NOMD
$1.73B
$549K ﹤0.01%
21,579
-5,345
-20% -$127K
PSN icon
757
Parsons
PSN
$4.61B
$548K ﹤0.01%
16,346
+4,045
+33% +$140K
CASY icon
758
Casey's General Stores
CASY
$32.1B
$544K ﹤0.01%
3,063
-609
-17% -$103K
J icon
759
Jacobs Solutions
J
$15.7B
$544K ﹤0.01%
7,100
-357
-5% -$26.1K
RSG icon
760
Republic Services
RSG
$65B
$544K ﹤0.01%
5,840
+251
+4% +$22.5K
REGI
761
DELISTED
Renewable Energy Group, Inc.
REGI
$543K ﹤0.01%
10,175
+9,865
+3,182% +$347K
CHKP icon
762
Check Point Software Technologies
CHKP
$13.1B
$542K ﹤0.01%
4,514
+1,526
+51% +$186K
RIO icon
763
Rio Tinto
RIO
$158B
$538K ﹤0.01%
8,951
-16,474
-65% -$1.01M
MTCH icon
764
Match Group
MTCH
$9.17B
$533K ﹤0.01%
4,830
+2,348
+95% +$249K
IGPT icon
765
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$531K ﹤0.01%
12,900
– –
MTUM icon
766
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$530K ﹤0.01%
3,600
+133
+4% +$19K
CNP icon
767
CenterPoint Energy
CNP
$27.8B
$529K ﹤0.01%
27,385
+7,612
+38% +$149K
HOG icon
768
Harley-Davidson
HOG
$2.59B
$527K ﹤0.01%
21,579
-11,775
-35% -$317K
VXF icon
769
Vanguard Extended Market ETF
VXF
$30.4B
$527K ﹤0.01%
4,067
+462
+13% +$58.8K
VPL icon
770
Vanguard FTSE Pacific ETF
VPL
$8.16B
$525K ﹤0.01%
7,715
-101
-1% -$6.75K
BLKB icon
771
Blackbaud
BLKB
$1.84B
$524K ﹤0.01%
9,394
-1,154
-11% -$69.1K
BRO icon
772
Brown & Brown
BRO
$23.7B
$523K ﹤0.01%
11,575
+4,520
+64% +$202K
SFM icon
773
Sprouts Farmers Market
SFM
$8.17B
$523K ﹤0.01%
25,015
+24,452
+4,343% +$586K
WING icon
774
Wingstop
WING
$3.66B
$517K ﹤0.01%
3,787
+904
+31% +$133K
ALLY icon
775
Ally Financial
ALLY
$13.2B
$516K ﹤0.01%
20,616
-30,039
-59% -$672K
29 30
31
32 33

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P
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CI Investments Inc
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OSAM
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CB
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EIM
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SC
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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.