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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
(+2%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$232M |
| 2 |
Broadstone Net Lease
BNL
|
+$66.5M |
| 3 |
Amphenol
APH
|
+$64M |
| 4 |
Synopsys
SNPS
|
+$46.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
Keysight
KEYS
|
+$69.7M |
| 3 |
Automatic Data Processing
ADP
|
+$68.4M |
| 4 |
Cisco
CSCO
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Ubiquiti
UI
$32.3B
| $249K | ﹤0.01% |
+1,500
| New | +$264K |
|
977
Middlesex Water
MSEX
$1.04B
| $248K | ﹤0.01% |
4,000
| – | – |
|
978
Protolabs
PRLB
$1.79B
| $246K | ﹤0.01% |
1,906
-7
| -0.4% | -$920 |
|
979
Simon Property Group
SPG
$74.7B
| $240K | ﹤0.01% |
3,721
-653,481
| -99% | -$42.8M |
|
980
Canadian Natural Resources
CNQ
$98.6B
| $239K | ﹤0.01% |
30,595
+19,158
| +168% | +$173K |
|
981
FIVE9
FIVN
$2.12B
| $239K | ﹤0.01% |
1,847
+9
| +0.5% | +$1.08K |
|
982
Artisan Partners
APAM
$2.82B
| $236K | ﹤0.01% |
6,065
-526
| -8% | -$19.3K |
|
983
Central Garden & Pet Co Class A
CENTA
$2.38B
| $234K | ﹤0.01% |
8,134
+7,958
| +4,522% | +$228K |
|
984
Schwab US Dividend Equity ETF
SCHD
$103B
| $230K | ﹤0.01% |
12,522
+984
| +9% | +$18.1K |
|
985
AvalonBay Communities
AVB
$26.8B
| $229K | ﹤0.01% |
1,538
-736
| -32% | -$113K |
|
|
WCN
986
Waste Connections
WCN
$41.9B
| $228K | ﹤0.01% |
2,198
| – | – |
|
987
Q2 Holdings
QTWO
$3.68B
| $227K | ﹤0.01% |
2,495
+1,640
| +192% | +$153K |
|
988
LendingTree
TREE
$445M
| $227K | ﹤0.01% |
742
+214
| +41% | +$67.9K |
|
|
LSXMK
989
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $227K | ﹤0.01% |
8,908
| – | – |
|
990
Bank of America Series L
BAC.PRL
$3.96B
| $223K | ﹤0.01% |
150
| – | – |
|
991
British American Tobacco
BTI
$133B
| $223K | ﹤0.01% |
6,188
-60,819
| -91% | -$2.13M |
|
992
TFS Financial
TFSL
$5.06B
| $223K | ﹤0.01% |
15,240
| – | – |
|
993
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
| $222K | ﹤0.01% |
6,270
| – | – |
|
994
Insight Enterprises
NSIT
$3.86B
| $221K | ﹤0.01% |
3,925
+17
| +0.4% | +$912 |
|
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $220K | ﹤0.01% |
7,156
-176
| -2% | -$5.48K |
|
996
Vodafone
VOD
$37.2B
| $220K | ﹤0.01% |
16,472
+1,901
| +13% | +$28.7K |
|
997
Medifast
MED
$110M
| $219K | ﹤0.01% |
1,334
+9
| +0.7% | +$1.48K |
|
|
ANSS
998
DELISTED
Ansys
ANSS
| $218K | ﹤0.01% |
667
+5
| +0.8% | +$1.57K |
|
999
NBT Bancorp
NBTB
$2.75B
| $218K | ﹤0.01% |
8,168
+26
| +0.3% | +$771 |
|
1000
Phreesia
PHR
$656M
| $218K | ﹤0.01% |
6,820
-3,410
| -33% | -$102K |
|
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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.