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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
(+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 | |
|---|---|---|---|---|---|---|
1126
SK Telecom
SKM
$12.2B
| $120K | ﹤0.01% |
3,250
-207
| -6% | -$7.32K |
|
|
PINC
1127
DELISTED
Premier
PINC
| $119K | ﹤0.01% |
3,652
+91
| +3% | +$3.02K |
|
1128
Twilio
TWLO
$30B
| $119K | ﹤0.01% |
485
+70
| +17% | +$17.3K |
|
|
IMMU
1129
DELISTED
Immunomedics Inc
IMMU
| $119K | ﹤0.01% |
1,410
-834
| -37% | -$42.2K |
|
1130
iShares US Real Estate ETF
IYR
$4.67B
| $118K | ﹤0.01% |
1,489
| – | – |
|
1131
Spotify
SPOT
$103B
| $118K | ﹤0.01% |
490
| – | – |
|
1132
Vornado Realty Trust
VNO
$7.4B
| $118K | ﹤0.01% |
3,523
-844
| -19% | -$30.1K |
|
1133
Tyler Technologies
TYL
$12.7B
| $117K | ﹤0.01% |
336
-35
| -9% | -$12.1K |
|
1134
Moderna
MRNA
$21.8B
| $115K | ﹤0.01% |
1,641
-96
| -6% | -$6.69K |
|
|
DNKN
1135
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $115K | ﹤0.01% |
1,407
-4,473
| -76% | -$323K |
|
1136
Cass Information Systems
CASS
$715M
| $114K | ﹤0.01% |
2,853
-32
| -1% | -$1.22K |
|
1137
Five Below
FIVE
$12B
| $114K | ﹤0.01% |
905
-1,001
| -53% | -$114K |
|
1138
Owens Corning
OC
$11.2B
| $114K | ﹤0.01% |
1,660
-52
| -3% | -$3.33K |
|
1139
SolarEdge
SEDG
$2.51B
| $114K | ﹤0.01% |
483
-25
| -5% | -$4.8K |
|
1140
US Foods
USFD
$22.2B
| $114K | ﹤0.01% |
5,154
-5,011
| -49% | -$113K |
|
1141
iShares US Home Construction ETF
ITB
$2.27B
| $113K | ﹤0.01% |
2,000
| – | – |
|
1142
Monro
MNRO
$383M
| $113K | ﹤0.01% |
2,799
-51
| -2% | -$2.6K |
|
1143
Incyte
INCY
$24.3B
| $112K | ﹤0.01% |
1,256
+83
| +7% | +$8.01K |
|
1144
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $112K | ﹤0.01% |
1,908
| – | – |
|
1145
Beyond Meat
BYND
$291M
| $111K | ﹤0.01% |
670
+111
| +20% | +$15K |
|
1146
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $111K | ﹤0.01% |
7,744
| – | – |
|
1147
Pan American Silver
PAAS
$18.2B
| $110K | ﹤0.01% |
3,441
+530
| +18% | +$18.2K |
|
1148
Liberty Broadband Class A
LBRDA
$4.89B
| $109K | ﹤0.01% |
777
+1
| +0.1% | +$135 |
|
|
PDCO
1149
DELISTED
Patterson Companies, Inc.
PDCO
| $109K | ﹤0.01% |
4,539
-124
| -3% | -$3.16K |
|
1150
Cerus
CERS
$429M
| $108K | ﹤0.01% |
17,417
| – | – |
|
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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.