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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
EWH icon
2501
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-18
Closed –
EXAS
2502
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
9
– –
FOR icon
2503
Forestar Group
FOR
$1.48B
– –
-11
Closed –
FR icon
2504
First Industrial Realty Trust
FR
$8.66B
– –
-193
Closed -$7K
FRBA icon
2505
First Bank
FRBA
$470M
$0 ﹤0.01%
100
– –
GEF.B icon
2506
Greif Class B
GEF.B
$4.13B
– –
-10,000
Closed -$418K
GEL icon
2507
Genesis Energy
GEL
$1.82B
– –
-204,963
Closed -$1.48M
GEO icon
2508
The GEO Group
GEO
$4B
$0 ﹤0.01%
36
– –
GLO
2509
Clough Global Opportunities Fund
GLO
$244M
– –
-614
Closed -$5K
GLRE icon
2510
Greenlight Captial
GLRE
$579M
– –
-1,994
Closed -$13K
GOLF icon
2511
Acushnet Holdings
GOLF
$6B
– –
-56
Closed -$1K
GPRO icon
2512
GoPro
GPRO
$120M
$0 ﹤0.01%
200
– –
GQRE icon
2513
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
– –
-945
Closed -$48K
GREK
2514
Global X MSCI Greece ETF
GREK
$293M
$0 ﹤0.01%
48
– –
GSBC icon
2515
Great Southern Bancorp
GSBC
$878M
– –
-38
Closed -$1K
GTX icon
2516
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
276
-29
-10% -$154
H icon
2517
Hyatt Hotels
H
$17.5B
$0 ﹤0.01%
17
– –
HEI.A icon
2518
HEICO Corp Class A
HEI.A
$36B
– –
-28,912
Closed -$2.35M
HGV icon
2519
Hilton Grand Vacations
HGV
$4.04B
– –
-13,746
Closed -$268K
HONE
2520
DELISTED
HarborOne Bancorp
HONE
– –
-237
Closed -$2K
HTBK
2521
DELISTED
Heritage Commerce
HTBK
– –
-108
Closed –
IBCP icon
2522
Independent Bank Corp
IBCP
$796M
– –
-169
Closed -$2K
IGR
2523
CBRE Global Real Estate Income Fund
IGR
$719M
$0 ﹤0.01%
30
– –
IHT
2524
InnSuites Hospitality Trust
IHT
$15.8M
$0 ﹤0.01%
100
– –
IIIV icon
2525
i3 Verticals
IIIV
$419M
$0 ﹤0.01%
+23
New +$616
99 100
101
102 103

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EWA
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MIC
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P
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CI Investments Inc
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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
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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.