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
AGM icon
1526
Federal Agricultural Mortgage
AGM
$2.47B
$25K ﹤0.01%
394
-8
-2% -$517
AVA icon
1527
Avista
AVA
$3.34B
$25K ﹤0.01%
744
-94
-11% -$3.4K
FNDA icon
1528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$25K ﹤0.01%
+1,570
New +$26.3K
HL icon
1529
Hecla Mining
HL
$9.47B
$25K ﹤0.01%
5,000
– –
LZB icon
1530
La-Z-Boy
LZB
$1.58B
$25K ﹤0.01%
807
-94
-10% -$2.86K
R icon
1531
Ryder
R
$9.83B
$25K ﹤0.01%
615
-145
-19% -$5.86K
TNC icon
1532
Tennant Co
TNC
$1.43B
$25K ﹤0.01%
423
+28
+7% +$1.85K
WEN icon
1533
Wendy's
WEN
$1.4B
$25K ﹤0.01%
1,140
+85
+8% +$1.87K
AAMI
1534
Acadian Asset Management
AAMI
$3.08B
$25K ﹤0.01%
1,996
+771
+63% +$10.2K
WRK
1535
DELISTED
WestRock Company
WRK
$25K ﹤0.01%
747
-1,088
-59% -$33.6K
MDC
1536
DELISTED
M.D.C. Holdings, Inc.
MDC
$25K ﹤0.01%
581
+136
+31% +$5.42K
SYKE
1537
DELISTED
SYKES Enterprises Inc
SYKE
$25K ﹤0.01%
758
+186
+33% +$5.75K
AEO icon
1538
American Eagle Outfitters
AEO
$2.88B
$24K ﹤0.01%
1,641
-219
-12% -$2.61K
AMLP icon
1539
Alerian MLP ETF
AMLP
$13B
$24K ﹤0.01%
1,204
– –
BMI icon
1540
Badger Meter
BMI
$3.89B
$24K ﹤0.01%
378
+17
+5% +$1.09K
CPF icon
1541
Central Pacific Financial
CPF
$1.02B
$24K ﹤0.01%
1,827
+485
+36% +$7.34K
CQQQ icon
1542
Invesco China Technology ETF
CQQQ
$3.03B
$24K ﹤0.01%
360
– –
CUK
1543
DELISTED
Carnival PLC
CUK
$24K ﹤0.01%
1,907
-320
-14% -$4.1K
EEMS icon
1544
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$24K ﹤0.01%
550
– –
ELP
1545
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K ﹤0.01%
5,508
+2,768
+101% +$12.9K
FNDC icon
1546
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$24K ﹤0.01%
+832
New +$24.4K
GIL icon
1547
Gildan
GIL
$10.3B
$24K ﹤0.01%
1,255
-113
-8% -$2.09K
KWEB icon
1548
KraneShares CSI China Internet ETF
KWEB
$5.64B
$24K ﹤0.01%
355
– –
L icon
1549
Loews
L
$23.9B
$24K ﹤0.01%
719
+34
+5% +$1.22K
LPL icon
1550
LG Display
LPL
$3B
$24K ﹤0.01%
3,736
-124
-3% -$731
60 61
62
63 64

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.