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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 | |
|---|---|---|---|---|---|---|
1026
W.R. Berkley
WRB
$27.1B
| $196K | ﹤0.01% |
7,247
+18
| +0.2% | +$494 |
|
1027
Chunghwa Telecom
CHT
$33.1B
| $194K | ﹤0.01% |
5,374
-244
| -4% | -$9.03K |
|
1028
Broadridge
BR
$17.9B
| $193K | ﹤0.01% |
1,468
+24
| +2% | +$3.21K |
|
1029
Hexcel
HXL
$7.69B
| $193K | ﹤0.01% |
5,781
-8,461
| -59% | -$341K |
|
1030
Infosys
INFY
$48.1B
| $192K | ﹤0.01% |
13,967
-5,800
| -29% | -$72.4K |
|
1031
Rogers Corp
ROG
$2.15B
| $192K | ﹤0.01% |
1,958
+250
| +15% | +$29.4K |
|
1032
Scotiabank
BNS
$107B
| $191K | ﹤0.01% |
4,632
-48
| -1% | -$2.01K |
|
1033
Vale
VALE
$62.6B
| $191K | ﹤0.01% |
18,123
+309
| +2% | +$3.47K |
|
1034
Adams Diversified Equity Fund
ADX
$3.07B
| $190K | ﹤0.01% |
11,752
-8,000
| -41% | -$128K |
|
1035
Allegion
ALLE
$13.3B
| $190K | ﹤0.01% |
1,927
+1,152
| +149% | +$117K |
|
|
LVGO
1036
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $189K | ﹤0.01% |
1,355
+700
| +107% | +$85.3K |
|
|
PPLI
1037
People Inc
PPLI
$3.02B
| $188K | ﹤0.01% |
2,886
-23,116
| -89% | -$1.59M |
|
1038
eHealth
EHTH
$42.5M
| $187K | ﹤0.01% |
2,376
+536
| +29% | +$43.4K |
|
1039
Atlantic Union Bankshares
AUB
$5.98B
| $186K | ﹤0.01% |
8,734
-23,312
| -73% | -$530K |
|
1040
Zymeworks
ZYME
$1.6B
| $185K | ﹤0.01% |
3,990
+995
| +33% | +$34.2K |
|
1041
Bunge Global
BG
$20.1B
| $184K | ﹤0.01% |
4,043
+625
| +18% | +$27.9K |
|
1042
Takeda Pharmaceutical
TAK
$54.5B
| $181K | ﹤0.01% |
10,169
+1,589
| +19% | +$28.9K |
|
|
CHL
1043
DELISTED
China Mobile Limited
CHL
| $181K | ﹤0.01% |
5,663
-363
| -6% | -$12.7K |
|
1044
iShares China Large-Cap ETF
FXI
$4.34B
| $177K | ﹤0.01% |
4,249
| – | – |
|
1045
Alamo Group
ALG
$1.92B
| $175K | ﹤0.01% |
1,628
-46
| -3% | -$4.89K |
|
1046
Motorola Solutions
MSI
$71.5B
| $175K | ﹤0.01% |
1,118
+389
| +53% | +$56.8K |
|
1047
Intellia Therapeutics
NTLA
$1.49B
| $175K | ﹤0.01% |
8,868
-3,078
| -26% | -$64.2K |
|
1048
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $174K | ﹤0.01% |
4,850
| – | – |
|
1049
Dentsply Sirona
XRAY
$2.69B
| $174K | ﹤0.01% |
3,980
+168
| +4% | +$7.43K |
|
1050
Axalta
AXTA
$7.62B
| $173K | ﹤0.01% |
7,814
-74,773
| -91% | -$1.73M |
|
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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.