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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 | |
|---|---|---|---|---|---|---|
1401
Copart
CPRT
$27B
| $38K | ﹤0.01% |
1,448
-1,852
| -56% | -$44.9K |
|
1402
California Water Service
CWT
$3.1B
| $38K | ﹤0.01% |
886
+51
| +6% | +$2.37K |
|
1403
Kohl's
KSS
$2.17B
| $38K | ﹤0.01% |
2,076
| – | – |
|
1404
Macy's
M
$6.53B
| $38K | ﹤0.01% |
6,904
+173
| +3% | +$1.15K |
|
1405
The Mosaic Company
MOS
$7.03B
| $38K | ﹤0.01% |
2,081
-643
| -24% | -$10.5K |
|
1406
Old National Bancorp
ONB
$10.2B
| $38K | ﹤0.01% |
3,047
+195
| +7% | +$2.68K |
|
1407
Silicon Motion
SIMO
$8.6B
| $38K | ﹤0.01% |
+1,031
| New | +$41.3K |
|
1408
SPX Corp
SPXC
$11B
| $38K | ﹤0.01% |
831
+21
| +3% | +$885 |
|
1409
Willdan Group
WLDN
$1.04B
| $38K | ﹤0.01% |
1,498
| – | – |
|
|
LTHM
1410
DELISTED
Livent Corporation
LTHM
| $38K | ﹤0.01% |
4,305
-371
| -8% | -$2.79K |
|
|
RETA
1411
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $38K | ﹤0.01% |
400
-662
| -62% | -$82.7K |
|
1412
Lithia Motors
LAD
$8.47B
| $37K | ﹤0.01% |
166
-180
| -52% | -$40.5K |
|
1413
Lennox International
LII
$14.4B
| $37K | ﹤0.01% |
139
| – | – |
|
1414
Under Armour
UAA
$2.84B
| $37K | ﹤0.01% |
3,344
+327
| +11% | +$3.44K |
|
|
WIFI
1415
DELISTED
Boingo Wireless, Inc.
WIFI
| $37K | ﹤0.01% |
3,637
| – | – |
|
1416
Douglas Emmett
DEI
$1.98B
| $36K | ﹤0.01% |
1,452
+593
| +69% | +$16.7K |
|
1417
EverQuote
EVER
$892M
| $36K | ﹤0.01% |
956
| – | – |
|
1418
Fabrinet
FN
$15.6B
| $36K | ﹤0.01% |
591
-90
| -13% | -$6.05K |
|
1419
InMode
INMD
$870M
| $36K | ﹤0.01% |
2,000
| – | – |
|
|
PRFT
1420
DELISTED
Perficient Inc
PRFT
| $36K | ﹤0.01% |
872
-8
| -0.9% | -$322 |
|
1421
Bilibili
BILI
$7.99B
| $35K | ﹤0.01% |
843
+315
| +60% | +$13.9K |
|
1422
Cogent Communications
CCOI
$676M
| $35K | ﹤0.01% |
586
-23
| -4% | -$1.68K |
|
1423
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $35K | ﹤0.01% |
1,000
-500
| -33% | -$18.8K |
|
1424
LGI Homes
LGIH
$1.27B
| $35K | ﹤0.01% |
309
+18
| +6% | +$1.99K |
|
1425
Invesco Large Cap Value ETF
PWV
$1.68B
| $35K | ﹤0.01% |
1,043
| – | – |
|
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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.