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
BF.A icon
876
Brown-Forman Class A
BF.A
$13.4B
$363K ﹤0.01%
5,298
-700
-12% -$45.7K
FIX icon
877
Comfort Systems
FIX
$59.8B
$363K ﹤0.01%
7,057
+1,632
+30% +$79.2K
MHK icon
878
Mohawk Industries
MHK
$7.29B
$363K ﹤0.01%
3,722
+527
+16% +$47.4K
VOX icon
879
Vanguard Communication Services ETF
VOX
$5.52B
$363K ﹤0.01%
3,573
+1,000
+39% +$102K
FITB
880
Fifth Third Bancorp
FITB
$51.3B
$361K ﹤0.01%
16,990
-14,839
-47% -$299K
UBER icon
881
Uber
UBER
$143B
$358K ﹤0.01%
9,846
-1,996
-17% -$65.9K
AIN icon
882
Albany International
AIN
$2.1B
$352K ﹤0.01%
7,115
-1,571
-18% -$81.4K
LGND icon
883
Ligand Pharmaceuticals
LGND
$5.94B
$352K ﹤0.01%
5,947
+667
+13% +$45.5K
ACWV icon
884
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$351K ﹤0.01%
3,835
-4,036
-51% -$369K
TD icon
885
Toronto Dominion Bank
TD
$198B
$348K ﹤0.01%
7,539
-807
-10% -$37.6K
WTM icon
886
White Mountains Insurance
WTM
$5.25B
$348K ﹤0.01%
448
+120
+37% +$104K
AY
887
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$344K ﹤0.01%
12,030
-375
-3% -$11K
GSHD icon
888
Goosehead Insurance
GSHD
$2.27B
$342K ﹤0.01%
+3,955
New +$360K
VC icon
889
Visteon
VC
$2.8B
$342K ﹤0.01%
4,950
+1,247
+34% +$92.1K
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$341K ﹤0.01%
10,756
– –
CW icon
891
Curtiss-Wright
CW
$26.5B
$340K ﹤0.01%
3,658
– –
IYF icon
892
iShares US Financials ETF
IYF
$4.67B
$336K ﹤0.01%
5,932
– –
MOG.A icon
893
Moog Inc Class A
MOG.A
$13.3B
$335K ﹤0.01%
5,287
-12
-0.2% -$692
IGMS
894
DELISTED
IGM Biosciences
IGMS
$334K ﹤0.01%
4,535
+2,780
+158% +$165K
QTRX icon
895
Quanterix
QTRX
$166M
$334K ﹤0.01%
9,924
+2,451
+33% +$78.9K
NYT icon
896
New York Times
NYT
$12.3B
$333K ﹤0.01%
7,801
+6,144
+371% +$269K
IOO icon
897
iShares Global 100 ETF
IOO
$8.83B
$329K ﹤0.01%
5,850
-804
-12% -$45.3K
BPRN icon
898
Princeton Bancorp
BPRN
$280M
$328K ﹤0.01%
18,075
+1,875
+12% +$35.4K
EPAY
899
DELISTED
Bottomline Technologies Inc
EPAY
$327K ﹤0.01%
7,769
+1,194
+18% +$56.6K
SRNE
900
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$324K ﹤0.01%
29,135
-200
-0.7% -$1.83K
34 35
36
37 38

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.