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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
PH icon
76
Parker-Hannifin
PH
$125B
$62.6M 0.37%
309,203
-3,446
-1% -$678K
LH icon
77
Labcorp
LH
$25.8B
$61.2M 0.37%
378,599
-2,346
-0.6% -$372K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$72.2B
$61.1M 0.37%
109,173
-4,321
-4% -$2.62M
UNP icon
79
Union Pacific
UNP
$176B
$60.4M 0.36%
306,902
+59,885
+24% +$11.1M
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$60.3M 0.36%
996,663
-194,189
-16% -$11.6M
XOM icon
81
ExxonMobil
XOM
$636B
$59.9M 0.36%
1,746,222
-59,123
-3% -$2.42M
EXPD icon
82
Expeditors International
EXPD
$22.5B
$59.5M 0.36%
656,831
-74,985
-10% -$6.39M
BKNG icon
83
Booking.com
BKNG
$153B
$58.9M 0.35%
860,500
+12,475
+1% +$876K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$58.9M 0.35%
276,396
+8,008
+3% +$1.64M
COST icon
85
Costco
COST
$430B
$56.7M 0.34%
159,796
-74,826
-32% -$25.1M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.8B
$56.5M 0.34%
888,394
-26,244
-3% -$1.68M
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$55.4M 0.33%
868,712
-127,561
-13% -$8.09M
TTWO icon
88
Take-Two Interactive
TTWO
$45.9B
$55.2M 0.33%
334,354
-4,401
-1% -$715K
USB icon
89
US Bancorp
USB
$99.6B
$54.2M 0.32%
1,510,644
-211,565
-12% -$7.74M
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$54M 0.32%
1,174,994
-175,331
-13% -$8.08M
DIS icon
91
Walt Disney
DIS
$171B
$54M 0.32%
435,155
+3,681
+0.9% +$460K
MRSH
92
Marsh
MRSH
$91.1B
$50.8M 0.3%
442,557
-119,354
-21% -$13.7M
BLK icon
93
Blackrock
BLK
$171B
$50.5M 0.3%
89,599
+13,691
+18% +$7.81M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$49.5M 0.3%
147,428
+10,049
+7% +$3.34M
XLNX
95
DELISTED
Xilinx Inc
XLNX
$47.3M 0.28%
453,644
+452,527
+40,513% +$46.5M
QCOM icon
96
Qualcomm
QCOM
$172B
$46.3M 0.28%
393,323
-13,835
-3% -$1.48M
ADP icon
97
Automatic Data Processing
ADP
$106B
$45.1M 0.27%
323,280
-488,167
-60% -$68.4M
SHW icon
98
Sherwin-Williams
SHW
$87.6B
$45M 0.27%
193,806
+4,284
+2% +$935K
ABBV icon
99
AbbVie
ABBV
$470B
$44.7M 0.27%
510,542
-537,348
-51% -$50.6M
AME icon
100
Ametek
AME
$55.5B
$44.5M 0.27%
447,899
-207,040
-32% -$20M
2 3
4
5 6

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EWA
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MIC
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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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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.