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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
OCUL icon
2551
Ocular Therapeutix
OCUL
$1.83B
$0 ﹤0.01%
+106
New +$880
OLLI icon
2552
Ollie's Bargain Outlet
OLLI
$4.31B
$0 ﹤0.01%
+10
New +$978
OLN icon
2553
Olin
OLN
$2.53B
– –
-279
Closed -$3K
OMER icon
2554
Omeros
OMER
$845M
$0 ﹤0.01%
37
– –
OVV icon
2555
Ovintiv
OVV
$17B
– –
-187
Closed -$1K
PAGP icon
2556
Plains GP Holdings
PAGP
$5.28B
– –
-131,786
Closed -$1.17M
PBT
2557
Permian Basin Royalty Trust
PBT
$1.36B
– –
-5,000
Closed -$16K
PDM
2558
Piedmont Realty Trust
PDM
$1.24B
$0 ﹤0.01%
40
-243
-86% -$3.76K
PJT icon
2559
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
10
– –
PLNT icon
2560
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
2
– –
PRGO icon
2561
Perrigo
PRGO
$1.44B
– –
-166
Closed -$9K
HTT
2562
High Templar Tech Ltd
HTT
$370M
– –
-1,000
Closed -$1K
QNCX icon
2563
Quince Therapeutics
QNCX
$21.5M
– –
0
– –
RES icon
2564
RPC Inc
RES
$1.13B
– –
-439
Closed -$1K
RIG icon
2565
Transocean
RIG
$5.48B
– –
-510
Closed –
ROM icon
2566
ProShares Ultra Technology
ROM
$1.01B
– –
-12,800
Closed -$298K
RWK icon
2567
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
– –
-91
Closed -$4K
RWL icon
2568
Invesco S&P 500 Revenue ETF
RWL
$9.57B
– –
-114
Closed -$5K
RYAM icon
2569
Rayonier Advanced Materials
RYAM
$562M
– –
-217
Closed –
SBGI icon
2570
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
10
– –
SENEA icon
2571
Seneca Foods Class A
SENEA
$1.15B
$0 ﹤0.01%
+24
New +$968
SKX
2572
DELISTED
Skechers
SKX
– –
-65,961
Closed -$2.07M
SNV
2573
DELISTED
Synovus
SNV
$0 ﹤0.01%
2
– –
SOHU
2574
Sohu.com
SOHU
$352M
$0 ﹤0.01%
15
– –
SPHR icon
2575
Sphere Entertainment
SPHR
$5.02B
$0 ﹤0.01%
6
-20
-77% -$1.44K
101 102
103
104 105

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P
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CI Investments Inc
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OSAM
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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.