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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 | |
|---|---|---|---|---|---|---|
1001
Central Garden & Pet Co
CENT
$2.66B
| $217K | ﹤0.01% |
6,824
-2,009
| -23% | -$62.9K |
|
1002
Pembina Pipeline
PBA
$28.7B
| $217K | ﹤0.01% |
10,225
-2,200
| -18% | -$54K |
|
1003
Delta Air Lines
DAL
$57.6B
| $216K | ﹤0.01% |
7,127
-796,512
| -99% | -$23M |
|
1004
Edison International
EIX
$29.1B
| $216K | ﹤0.01% |
4,283
-462
| -10% | -$24.6K |
|
1005
Manulife Financial
MFC
$74.3B
| $216K | ﹤0.01% |
15,701
+6,451
| +70% | +$92.4K |
|
1006
Saic
SAIC
$4.89B
| $216K | ﹤0.01% |
2,760
+2,538
| +1,143% | +$200K |
|
1007
Charles River Laboratories
CRL
$11.2B
| $215K | ﹤0.01% |
954
-141
| -13% | -$29.3K |
|
1008
Mid-America Apartment Communities
MAA
$15.4B
| $215K | ﹤0.01% |
1,865
-654
| -26% | -$75.4K |
|
|
DRNA
1009
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $215K | ﹤0.01% |
11,990
+2,905
| +32% | +$60.1K |
|
|
VPU
1010
Vanguard Utilities ETF
VPU
$8.48B
| $212K | ﹤0.01% |
1,645
+800
| +95% | +$103K |
|
|
DOCU
1011
DocuSign
DOCU
$10.5B
| $211K | ﹤0.01% |
981
-113
| -10% | -$23.5K |
|
1012
First Financial Bankshares
FFIN
$4.99B
| $211K | ﹤0.01% |
7,618
| – | – |
|
1013
Helios Technologies
HLIO
$2.57B
| $211K | ﹤0.01% |
5,800
+965
| +20% | +$37.4K |
|
1014
iShares Europe ETF
IEV
$1.65B
| $209K | ﹤0.01% |
5,000
| – | – |
|
1015
Apollo Global Management
APO
$69.7B
| $206K | ﹤0.01% |
4,615
| – | – |
|
1016
Ingersoll Rand
IR
$31.7B
| $205K | ﹤0.01% |
5,795
-8,146
| -58% | -$273K |
|
1017
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$417M
| $204K | ﹤0.01% |
2,686
| – | – |
|
1018
RLI Corp
RLI
$5.6B
| $203K | ﹤0.01% |
4,852
-128
| -3% | -$5.61K |
|
1019
Boston Properties
BXP
$11.3B
| $202K | ﹤0.01% |
2,521
-1,783
| -41% | -$156K |
|
|
NATI
1020
DELISTED
National Instruments Corp
NATI
| $202K | ﹤0.01% |
5,663
+1,259
| +29% | +$45.8K |
|
1021
Jack Henry & Associates
JKHY
$10.9B
| $200K | ﹤0.01% |
1,235
+16
| +1% | +$2.78K |
|
1022
Woodward
WWD
$21.2B
| $200K | ﹤0.01% |
2,499
+168
| +7% | +$13.5K |
|
1023
AerCap
AER
$23.8B
| $198K | ﹤0.01% |
7,883
-18
| -0.2% | -$522 |
|
1024
Freeport-McMoran
FCX
$88.3B
| $198K | ﹤0.01% |
12,711
+1,004
| +9% | +$14.5K |
|
1025
HSBC
HSBC
$361B
| $197K | ﹤0.01% |
10,106
+1,286
| +15% | +$28.2K |
|
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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.