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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
(+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 | |
|---|---|---|---|---|---|---|
176
Asbury Automotive
ABG
$4.49B
| $22.8M | 0.14% |
233,715
-47,313
| -17% | -$4.78M |
|
177
Emerson Electric
EMR
$85B
| $22.8M | 0.14% |
347,216
-10,013
| -3% | -$660K |
|
178
Elanco Animal Health
ELAN
$12.7B
| $22.4M | 0.13% |
801,984
+127,038
| +19% | +$3.22M |
|
179
Starbucks
SBUX
$118B
| $22.4M | 0.13% |
260,502
+28,576
| +12% | +$2.28M |
|
180
Builders FirstSource
BLDR
$7.93B
| $22.4M | 0.13% |
685,918
-386,788
| -36% | -$10.5M |
|
181
Nexstar Media Group
NXST
$5.92B
| $22.3M | 0.13% |
247,700
-38,932
| -14% | -$3.52M |
|
182
Fortune Brands Innovations
FBIN
$6.09B
| $22M | 0.13% |
297,482
-29,169
| -9% | -$1.95M |
|
183
Dow Inc
DOW
$20.8B
| $21.9M | 0.13% |
465,586
-42,054
| -8% | -$1.89M |
|
184
F5
FFIV
$22.8B
| $21.3M | 0.13% |
173,755
+8,794
| +5% | +$1.18M |
|
185
State Street
STT
$50.2B
| $21.3M | 0.13% |
358,916
+13,084
| +4% | +$849K |
|
186
CACI
CACI
$11.3B
| $20.7M | 0.12% |
97,143
-14,561
| -13% | -$3.15M |
|
|
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.12% |
150,124
+147,005
| +4,713% | +$21M |
|
188
Thermo Fisher Scientific
TMO
$214B
| $20.6M | 0.12% |
46,712
+4,065
| +10% | +$1.68M |
|
189
Aflac
AFL
$65.9B
| $20.4M | 0.12% |
561,028
+18,188
| +3% | +$662K |
|
190
Clorox
CLX
$12.1B
| $20.4M | 0.12% |
96,984
-1,561
| -2% | -$348K |
|
191
NCR Voyix
VYX
$1.19B
| $20.2M | 0.12% |
1,490,402
+1,489,070
| +111,792% | +$17.7M |
|
192
Leidos
LDOS
$14.9B
| $20.2M | 0.12% |
227,024
+213,358
| +1,561% | +$19.3M |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $20.1M | 0.12% |
933,943
-52,242
| -5% | -$1.24M |
|
|
VG
194
DELISTED
Vonage Holdings Corporation
VG
| $19.9M | 0.12% |
1,949,558
-305,797
| -14% | -$3.39M |
|
195
Vanguard Value ETF
VTV
$190B
| $19.7M | 0.12% |
188,921
-3,597
| -2% | -$377K |
|
196
MetLife
MET
$62.7B
| $19.7M | 0.12% |
530,752
-110,900
| -17% | -$4.21M |
|
197
Prestige Consumer Healthcare
PBH
$2.45B
| $19.7M | 0.12% |
541,666
+124,483
| +30% | +$4.63M |
|
198
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $19.7M | 0.12% |
498,326
-83,066
| -14% | -$3.32M |
|
199
Vanguard Mid-Cap ETF
VO
$107B
| $19.5M | 0.12% |
443,572
-11,536
| -3% | -$503K |
|
200
Merit Medical Systems
MMSI
$4.67B
| $19.3M | 0.12% |
444,317
-67,237
| -13% | -$3.04M |
|
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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.