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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
AAPL icon
1
Apple
AAPL
$4.72T
$661M 3.96%
5,707,215
-714,465
-11% -$78M
MSFT icon
2
Microsoft
MSFT
$2.83T
$510M 3.06%
2,426,523
-21,418
-0.9% -$4.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$301M 1.8%
899,090
-46,881
-5% -$15.5M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$291M 1.74%
1,953,332
+148,594
+8% +$22M
PGR icon
5
Progressive
PGR
$120B
$255M 1.53%
2,698,029
+2,578,926
+2,165% +$232M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$255M 1.53%
3,629,847
+273,345
+8% +$19.6M
HD icon
7
Home Depot
HD
$324B
$247M 1.48%
888,002
-21,928
-2% -$5.94M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$967B
$243M 1.46%
790,597
+16,185
+2% +$4.93M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$212M 1.27%
810,812
-107,559
-12% -$27.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.89T
$200M 1.2%
2,722,600
-96,800
-3% -$7.38M
PYPL icon
11
PayPal
PYPL
$49.4B
$196M 1.17%
993,421
-165,435
-14% -$31.2M
ORCL icon
12
Oracle
ORCL
$346B
$194M 1.16%
3,252,418
-91,377
-3% -$5.19M
PEP icon
13
PepsiCo
PEP
$184B
$160M 0.96%
1,153,156
-7,885
-0.7% -$1.07M
PG icon
14
Procter & Gamble
PG
$342B
$159M 0.95%
1,143,339
+4,217
+0.4% +$560K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$157M 0.94%
1,019,918
+5,139
+0.5% +$789K
AMGN icon
16
Amgen
AMGN
$201B
$148M 0.89%
582,929
-27,294
-4% -$6.76M
CSCO icon
17
Cisco
CSCO
$444B
$147M 0.88%
3,744,361
-1,387,478
-27% -$60.5M
INTC icon
18
Intel
INTC
$504B
$145M 0.87%
2,804,855
+74,137
+3% +$3.85M
ACN icon
19
Accenture
ACN
$84.9B
$138M 0.83%
610,470
-21,364
-3% -$4.89M
MA icon
20
Mastercard
MA
$469B
$138M 0.83%
407,344
+3,113
+0.8% +$1.01M
ABT icon
21
Abbott
ABT
$175B
$137M 0.82%
1,258,038
+15,066
+1% +$1.53M
BBY icon
22
Best Buy
BBY
$17.8B
$126M 0.76%
1,132,566
-399,584
-26% -$40.9M
DG icon
23
Dollar General
DG
$25.4B
$122M 0.73%
582,219
+8,249
+1% +$1.62M
MRK icon
24
Merck
MRK
$322B
$117M 0.7%
1,477,163
-8,402
-0.6% -$658K
LOW icon
25
Lowe's Companies
LOW
$113B
$117M 0.7%
704,157
-32,927
-4% -$5.07M
1
2 3 4 5

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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.