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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
TXNM
2601
TXNM Energy Inc
TXNM
$6.39B
– –
-9
Closed –
NPKI
2602
NPK International
NPKI
$1.02B
$0 ﹤0.01%
216
– –
VIVS
2603
VivoSim Labs
VIVS
$1.21M
$0 ﹤0.01%
1
– –
CDMO
2604
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+99
New +$750
SMAR
2605
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
18
– –
SAVE
2606
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-360
Closed -$6K
SPWR
2607
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
29
-15
-34% -$126
EVBG
2608
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
– –
SP
2609
DELISTED
SP Plus Corporation
SP
– –
-7
Closed –
EXPR
2610
DELISTED
Express, Inc.
EXPR
– –
-18
Closed –
CHS
2611
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
817
– –
VAPO
2612
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$0 ﹤0.01%
+2
New +$576
VRTV
2613
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
77
– –
GHL
2614
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
64
– –
ICPT
2615
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
23
– –
AVID
2616
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+92
New +$737
RAD
2617
DELISTED
Rite Aid Corporation
RAD
– –
-22
Closed –
ZYNE
2618
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
AXLA
2619
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
7
– –
QUOT
2620
DELISTED
Quotient Technology Inc
QUOT
– –
-256
Closed -$1K
NEX
2621
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
– –
DCP
2622
DELISTED
DCP Midstream, LP
DCP
– –
-57,671
Closed -$651K
ACOR
2623
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
KBAL
2624
DELISTED
Kimball International
KBAL
$0 ﹤0.01%
91
– –
MNTV
2625
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+42
New +$976
103 104
105
106 107

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OSAM
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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.