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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
CLH icon
2476
Clean Harbors
CLH
$16.8B
$0 ﹤0.01%
9
-216
-96% -$12.8K
CLRO icon
2477
ClearOne Inc
CLRO
$11.5M
$0 ﹤0.01%
13
– –
CLVT icon
2478
Clarivate
CLVT
$1.29B
– –
-500
Closed -$11K
CMRE icon
2479
Costamare
CMRE
$1.87B
– –
-1,209
Closed -$6K
CNDT icon
2480
Conduent
CNDT
$245M
$0 ﹤0.01%
311
-541
-63% -$1.6K
CNK icon
2481
Cinemark Holdings
CNK
$4.22B
$0 ﹤0.01%
6
-26
-81% -$324
COTY icon
2482
Coty
COTY
$2.37B
– –
-213
Closed –
CPT icon
2483
Camden Property Trust
CPT
$11.2B
– –
-4
Closed –
CRBP icon
2484
Corbus Pharmaceuticals
CRBP
$168M
$0 ﹤0.01%
13
– –
CRTO icon
2485
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-1,455
Closed -$16K
CYD icon
2486
China Yuchai International
CYD
$1.81B
$0 ﹤0.01%
52
-54
-51% -$837
DAKT icon
2487
Daktronics
DAKT
$941M
$0 ﹤0.01%
+132
New +$551
DHIL
2488
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
7
– –
DHT icon
2489
DHT Holdings
DHT
$2.99B
– –
-527
Closed -$2K
DHX icon
2490
DHI Group
DHX
$176M
$0 ﹤0.01%
134
– –
DKS icon
2491
Dick's Sporting Goods
DKS
$17.9B
– –
-337
Closed -$13K
DMRC icon
2492
Digimarc Corp
DMRC
$146M
– –
-11
Closed –
EB
2493
DELISTED
Eventbrite
EB
– –
-490
Closed -$4K
EGAN icon
2494
eGain
EGAN
$183M
$0 ﹤0.01%
68
– –
EMLC icon
2495
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-2,660
Closed -$81K
EQBK icon
2496
Equity Bancshares
EQBK
$1.04B
$0 ﹤0.01%
29
– –
EQH icon
2497
Equitable Holdings
EQH
$13.3B
– –
-111
Closed -$2K
EMBJ
2498
Embraer S.A. ADS
EMBJ
$12.1B
– –
-159
Closed –
EWA icon
2499
iShares MSCI Australia ETF
EWA
$1.41B
– –
-1,125
Closed -$21K
EWD icon
2500
iShares MSCI Sweden ETF
EWD
$547M
$0 ﹤0.01%
27
– –
98 99
100
101 102

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P
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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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SC
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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.