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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
SWKS icon
126
Skyworks Solutions
SWKS
$9.73B
$33.1M 0.2%
227,824
+137,391
+152% +$19.1M
GIS icon
127
General Mills
GIS
$20.1B
$33.1M 0.2%
535,920
-114,426
-18% -$7.15M
AES icon
128
AES
AES
$10.6B
$33M 0.2%
1,819,803
-432,793
-19% -$7.23M
VUG icon
129
Vanguard Growth ETF
VUG
$216B
$32.7M 0.2%
861,786
-42,066
-5% -$1.55M
GLD icon
130
SPDR Gold Trust
GLD
$131B
$32M 0.19%
180,543
+39,146
+28% +$7.03M
IBM icon
131
IBM
IBM
$214B
$31.9M 0.19%
273,891
-8,739
-3% -$1.03M
BAC icon
132
Bank of America
BAC
$439B
$31.8M 0.19%
1,321,187
-193,078
-13% -$4.81M
NKE icon
133
Nike
NKE
$63.9B
$31.4M 0.19%
250,167
-6,340
-2% -$681K
EW icon
134
Edwards Lifesciences
EW
$48.2B
$31.3M 0.19%
392,102
+2,359
+0.6% +$184K
ADBE icon
135
Adobe
ADBE
$99B
$31.1M 0.19%
63,407
+6,244
+11% +$2.9M
CVS icon
136
CVS Health
CVS
$140B
$30M 0.18%
514,407
-5,749
-1% -$358K
PLD icon
137
Prologis
PLD
$137B
$30M 0.18%
298,040
+3,844
+1% +$385K
DOX icon
138
Amdocs
DOX
$5.83B
$29.4M 0.18%
512,341
+169
+0% +$10.1K
BYD icon
139
Boyd Gaming
BYD
$6.78B
$29.2M 0.17%
951,196
-149,201
-14% -$3.75M
RCM
140
DELISTED
R1 RCM Inc. Common Stock
RCM
$29.2M 0.17%
1,701,204
-267,003
-14% -$3.9M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$29.1M 0.17%
268,748
-5,380
-2% -$581K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$656B
$28.9M 0.17%
169,732
+16,382
+11% +$2.76M
WAT icon
143
Waters Corp
WAT
$37.7B
$28.4M 0.17%
145,212
-3,868
-3% -$804K
SCHW
144
Charles Schwab
SCHW
$184B
$28.2M 0.17%
777,777
+200,055
+35% +$6.96M
ULTA icon
145
Ulta Beauty
ULTA
$21.6B
$28.1M 0.17%
125,343
+5,891
+5% +$1.27M
EMLP icon
146
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$27.9M 0.17%
1,466,586
-40,356
-3% -$815K
AAWW
147
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.7M 0.17%
454,790
-228,409
-33% -$12.5M
CMI icon
148
Cummins
CMI
$88.5B
$27.6M 0.17%
130,548
-1,303
-1% -$260K
CARR icon
149
Carrier Global
CARR
$52.5B
$27.1M 0.16%
886,117
-73,925
-8% -$2.09M
DVA icon
150
DaVita
DVA
$15.4B
$27M 0.16%
314,927
+10,271
+3% +$877K
4 5
6
7 8

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CI Investments Inc
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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.