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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
IMKTA icon
2526
Ingles Markets
IMKTA
$1.71B
$0 ﹤0.01%
+24
New +$966
IMOS
2527
ChipMOS TECHNOLOGIES
IMOS
$1.66B
$0 ﹤0.01%
32
-66
-67% -$1.37K
INSG icon
2528
Inseego
INSG
$114M
$0 ﹤0.01%
+6
New +$693
INSW icon
2529
International Seaways
INSW
$4.76B
– –
-135
Closed -$2K
ITIC
2530
Investors Title Co
ITIC
$548M
– –
-1
Closed –
IUSG icon
2531
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-325
Closed -$23K
KE
2532
Kimball Electronics
KE
$597M
$0 ﹤0.01%
62
– –
KLXE icon
2533
KLX Energy Services
KLXE
$44.4M
– –
0
– –
LBRT icon
2534
Liberty Energy
LBRT
$3.05B
– –
-263
Closed -$1K
LE icon
2535
Lands' End
LE
$371M
– –
-8
Closed –
LFUS icon
2536
Littelfuse
LFUS
$11.3B
– –
-10
Closed -$1K
LILA icon
2537
Liberty Latin America Class A
LILA
$1.65B
$0 ﹤0.01%
43
-2
-4% -$12
LSCC icon
2538
Lattice Semiconductor
LSCC
$18B
$0 ﹤0.01%
14
– –
MAXN
2539
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MD icon
2540
Pediatrix Medical
MD
$2.15B
$0 ﹤0.01%
36
– –
MOV icon
2541
Movado Group
MOV
$854M
$0 ﹤0.01%
72
– –
MRSN
2542
DELISTED
Mersana Therapeutics
MRSN
$0 ﹤0.01%
+1
New +$505
NBR icon
2543
Nabors Industries
NBR
$1.26B
$0 ﹤0.01%
36
-18
-33% -$660
NFRA icon
2544
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
– –
-1,855
Closed -$88K
NGL icon
2545
NGL Energy Partners
NGL
$2.04B
– –
-83,468
Closed -$325K
NGVC icon
2546
Vitamin Cottage Natural Grocers
NGVC
$738M
$0 ﹤0.01%
+69
New +$903
NHI icon
2547
National Health Investors
NHI
$3.69B
– –
-4,312
Closed -$261K
NMRK icon
2548
Newmark Group
NMRK
$2.65B
– –
-1,434
Closed -$6K
NTNX icon
2549
Nutanix
NTNX
$16B
$0 ﹤0.01%
+28
New +$640
NVST icon
2550
Envista
NVST
$4.45B
$0 ﹤0.01%
16
– –
100 101
102
103 104

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EWA
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MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.