We are live on ! Find out more
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
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
BEAM icon
1251
Beam Therapeutics
BEAM
$2.63B
$73K ﹤0.01%
+3,000
New +$74.4K
WWE
1252
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
1,815
-13
-0.7% -$570
FLGT icon
1253
Fulgent Genetics
FLGT
$470M
$72K ﹤0.01%
1,810
+375
+26% +$11.7K
FPX icon
1254
First Trust US Equity Opportunities ETF
FPX
$1.47B
$72K ﹤0.01%
750
– –
AJRD
1255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$72K ﹤0.01%
1,820
– –
AMX icon
1256
America Movil
AMX
$76.1B
$71K ﹤0.01%
5,792
-286
-5% -$3.63K
TU icon
1257
Telus
TU
$14.9B
$70K ﹤0.01%
4,000
– –
BDN
1258
Brandywine Realty Trust
BDN
$524M
$69K ﹤0.01%
6,716
+1,712
+34% +$18.5K
MTN icon
1259
Vail Resorts
MTN
$5.32B
$69K ﹤0.01%
325
-12
-4% -$2.47K
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
$69K ﹤0.01%
17,236
-116,802
-87% -$617K
NOK icon
1261
Nokia
NOK
$51B
$68K ﹤0.01%
17,791
+76
+0.4% +$342
IAA
1262
DELISTED
IAA, Inc. Common Stock
IAA
$68K ﹤0.01%
1,308
-7,637
-85% -$355K
AIMT
1263
DELISTED
Aimmune Therapeutics
AIMT
$68K ﹤0.01%
2,000
-195
-9% -$4.15K
FWONK icon
1264
Liberty Media Series C
FWONK
$24.6B
$67K ﹤0.01%
1,927
– –
SPCE icon
1265
Virgin Galactic
SPCE
$328M
$67K ﹤0.01%
+175
New +$66.4K
AGCO icon
1266
AGCO
AGCO
$7.4B
$66K ﹤0.01%
899
+408
+83% +$27.8K
GSG icon
1267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$66K ﹤0.01%
6,175
– –
PNR icon
1268
Pentair
PNR
$10.4B
$66K ﹤0.01%
1,463
+118
+9% +$5.14K
WBK
1269
DELISTED
Westpac Banking Corporation
WBK
$66K ﹤0.01%
5,521
+139
+3% +$1.73K
DXCM icon
1270
DexCom
DXCM
$32.2B
$65K ﹤0.01%
632
-360
-36% -$37.6K
EXR icon
1271
Extra Space Storage
EXR
$31.3B
$65K ﹤0.01%
615
-10,589
-95% -$1.09M
REG icon
1272
Regency Centers
REG
$14.7B
$65K ﹤0.01%
1,729
+375
+28% +$15.4K
SMOG icon
1273
VanEck Low Carbon Energy ETF
SMOG
$129M
$65K ﹤0.01%
600
– –
TEAM icon
1274
Atlassian
TEAM
$25.6B
$65K ﹤0.01%
365
+16
+5% +$2.85K
CVET
1275
DELISTED
Covetrus, Inc. Common Stock
CVET
$65K ﹤0.01%
2,692
+39
+1% +$841
49 50
51
52 53

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.