We are live on ! Find out more
GT

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
SPNT icon
2576
SiriusPoint
SPNT
$2.78B
$0 ﹤0.01%
+98
New +$791
STAA icon
2577
STAAR Surgical
STAA
$1.21B
$0 ﹤0.01%
8
-34
-81% -$1.83K
SSYS icon
2578
Stratasys
SSYS
$697M
$0 ﹤0.01%
38
– –
SUP
2579
DELISTED
Superior Industries International
SUP
– –
-41
Closed –
SWBI icon
2580
Smith & Wesson
SWBI
$669M
$0 ﹤0.01%
60
-18
-23% -$318
SXT icon
2581
Sensient Technologies
SXT
$5.28B
$0 ﹤0.01%
14
– –
TALO icon
2582
Talos Energy
TALO
$2.44B
$0 ﹤0.01%
148
– –
TCRT icon
2583
Alaunos Therapeutics
TCRT
$4.59M
– –
-6
Closed -$2K
TEI
2584
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-500
Closed -$3K
TKC icon
2585
Turkcell
TKC
$4.72B
$0 ﹤0.01%
197
– –
TLRY icon
2586
Tilray
TLRY
$572M
$0 ﹤0.01%
10
– –
TROW icon
2587
T. Rowe Price
TROW
$25.6B
– –
-18
Closed -$2K
UBX
2588
DELISTED
Unity Biotechnology
UBX
– –
-9
Closed –
UPWK icon
2589
Upwork
UPWK
$1.14B
– –
-67,449
Closed -$973K
AD
2590
Array Digital Infrastructure
AD
$3.02B
$0 ﹤0.01%
33
-32
-49% -$1.05K
VANI icon
2591
Vivani Medical
VANI
$112M
$0 ﹤0.01%
1
– –
VRE
2592
DELISTED
Veris Residential
VRE
$0 ﹤0.01%
+43
New +$587
VTOL icon
2593
Bristow Group
VTOL
$1.32B
$0 ﹤0.01%
+12
New +$224
WASH icon
2594
Washington Trust Bancorp
WASH
$748M
– –
-20
Closed –
WSC icon
2595
WillScot Mobile Mini Holdings
WSC
$4.35B
$0 ﹤0.01%
34
– –
XBIT icon
2596
XBiotech
XBIT
$68.3M
$0 ﹤0.01%
46
– –
XXII
2597
22nd Century Group
XXII
$1.34M
– –
0
– –
YELP icon
2598
Yelp
YELP
$1.44B
$0 ﹤0.01%
+48
New +$1.09K
PRKS icon
2599
United Parks & Resorts
PRKS
$2.15B
– –
-685
Closed -$10K
CNR
2600
Core Natural Resources Inc
CNR
$4.09B
$0 ﹤0.01%
159
– –
102 103
104
105 106

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.