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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
DOOR
151
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$27M 0.16%
274,009
-42,705
-13% -$3.79M
IP icon
152
International Paper
IP
$23.3B
$27M 0.16%
702,176
+242,554
+53% +$8.56M
HPQ icon
153
HP
HPQ
$25.9B
$26.8M 0.16%
1,412,254
+306,508
+28% +$5.59M
C icon
154
Citigroup
C
$222B
$26.8M 0.16%
621,807
-1,552
-0.2% -$77.3K
SNA icon
155
Snap-on
SNA
$21.7B
$26.7M 0.16%
181,769
-3,399
-2% -$494K
OMC icon
156
Omnicom Group
OMC
$24.6B
$26.5M 0.16%
535,724
-987,127
-65% -$52.8M
DD icon
157
DuPont de Nemours
DD
$19B
$26.4M 0.16%
379,566
-18,721
-5% -$1.31M
CSX icon
158
CSX Corp
CSX
$94.2B
$26.1M 0.16%
1,009,728
+33,777
+3% +$833K
MDT icon
159
Medtronic
MDT
$111B
$26M 0.16%
250,210
-340
-0.1% -$34.1K
DIOD icon
160
Diodes
DIOD
$3.69B
$25.7M 0.15%
455,416
-64,656
-12% -$3.27M
ELV icon
161
Elevance Health
ELV
$83.7B
$25.5M 0.15%
95,029
-1,152
-1% -$310K
BNY
162
Bank of New York Mellon
BNY
$106B
$25.1M 0.15%
729,769
+11,351
+2% +$413K
D icon
163
Dominion Energy
D
$62.1B
$24.6M 0.15%
311,568
+23,725
+8% +$1.86M
HASI icon
164
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$24.5M 0.15%
580,442
-91,172
-14% -$3.4M
SPSC icon
165
SPS Commerce
SPSC
$2.51B
$24.3M 0.15%
312,235
-45,204
-13% -$3.44M
BERY
166
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.14%
540,605
-32,893
-6% -$1.51M
GM icon
167
General Motors
GM
$81.7B
$24M 0.14%
809,776
+225,771
+39% +$6.34M
CI icon
168
Cigna
CI
$79.6B
$23.8M 0.14%
140,609
+91,847
+188% +$16.2M
NEO icon
169
NeoGenomics
NEO
$1.74B
$23.7M 0.14%
641,586
-87,710
-12% -$3.26M
ZWS icon
170
Zurn Elkay Water Solutions
ZWS
$8.23B
$23.4M 0.14%
1,630,183
-257,138
-14% -$3.67M
CFG icon
171
Citizens Financial Group
CFG
$30.8B
$23.4M 0.14%
925,746
+91,857
+11% +$2.33M
AKAM icon
172
Akamai
AKAM
$16.3B
$23.4M 0.14%
211,307
+154,637
+273% +$17.2M
CRI icon
173
Carter's
CRI
$1.45B
$23.3M 0.14%
268,675
+46,657
+21% +$3.88M
CCI icon
174
Crown Castle
CCI
$33.1B
$23.3M 0.14%
139,667
+21,210
+18% +$3.5M
BA icon
175
Boeing
BA
$175B
$23.2M 0.14%
140,247
-23,123
-14% -$3.94M
5 6
7
8 9

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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.