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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
PPG icon
101
PPG Industries
PPG
$27.2B
$44.4M 0.27%
364,052
+64,119
+21% +$7.49M
DBX icon
102
Dropbox
DBX
$7.41B
$44.3M 0.27%
2,299,622
+2,141,585
+1,355% +$44.6M
GILD icon
103
Gilead Sciences
GILD
$166B
$43.2M 0.26%
683,302
-156,876
-19% -$10.9M
LMT icon
104
Lockheed Martin
LMT
$134B
$43.1M 0.26%
112,380
-86,970
-44% -$33.2M
VZ icon
105
Verizon
VZ
$201B
$42.8M 0.26%
719,925
+387,467
+117% +$22.5M
KR icon
106
Kroger
KR
$36.6B
$42.4M 0.25%
1,250,627
+19,506
+2% +$674K
BAX icon
107
Baxter International
BAX
$12.5B
$42.4M 0.25%
526,863
-4,496
-0.8% -$378K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$41.8M 0.25%
473,340
-15,730
-3% -$1.41M
CTSH icon
109
Cognizant
CTSH
$24B
$41.1M 0.25%
591,765
-31,519
-5% -$2.05M
KO icon
110
Coca-Cola
KO
$380B
$41M 0.25%
830,020
-7,316
-0.9% -$352K
NTRS icon
111
Northern Trust
NTRS
$22.2B
$40.3M 0.24%
517,324
-8,091
-2% -$650K
TJX icon
112
TJX Companies
TJX
$177B
$40.2M 0.24%
721,876
-41,150
-5% -$2.22M
AXP icon
113
American Express
AXP
$227B
$37.9M 0.23%
378,142
-9,459
-2% -$931K
CIEN icon
114
Ciena
CIEN
$48.2B
$37.5M 0.22%
944,502
+412,697
+78% +$21.7M
AMP icon
115
Ameriprise Financial
AMP
$48.6B
$37.4M 0.22%
242,983
-175,714
-42% -$27.1M
KLAC icon
116
KLA
KLAC
$249B
$36.2M 0.22%
1,869,480
-375,910
-17% -$7.43M
T icon
117
AT&T
T
$169B
$35.7M 0.21%
1,659,735
-100,755
-6% -$2.25M
AVY icon
118
Avery Dennison
AVY
$13B
$35.5M 0.21%
277,819
+132,530
+91% +$15.6M
RPM icon
119
RPM International
RPM
$14.3B
$35.2M 0.21%
425,278
-28,999
-6% -$2.37M
DHI icon
120
D.R. Horton
DHI
$42.4B
$35.2M 0.21%
465,697
+5,152
+1% +$352K
APD icon
121
Air Products & Chemicals
APD
$65.9B
$35.2M 0.21%
118,056
+2,510
+2% +$722K
TXN icon
122
Texas Instruments
TXN
$254B
$34.8M 0.21%
243,561
-10,632
-4% -$1.45M
KEYS icon
123
Keysight
KEYS
$51.8B
$33.9M 0.2%
342,776
-709,921
-67% -$69.7M
NEM icon
124
Newmont
NEM
$97B
$33.7M 0.2%
531,577
+5,843
+1% +$381K
BAH icon
125
Booz Allen Hamilton
BAH
$8.76B
$33.3M 0.2%
401,143
-12,443
-3% -$1.02M
3 4
5
6 7

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EWA
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MIC
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P
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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.