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
IBA
2626
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
– –
CIH
2627
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
– –
AVYA
2628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
47
– –
TCDA
2629
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
37
– –
SWIR
2630
DELISTED
Sierra Wireless
SWIR
– –
-200
Closed -$1K
MNRL
2631
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-130
Closed -$1K
CLR
2632
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+30
New +$487
TEN
2633
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
107
– –
ACH
2634
DELISTED
Alum Corp of China Ltd
ACH
$0 ﹤0.01%
64
– –
RDUS
2635
DELISTED
Radius Health, Inc.
RDUS
– –
-18
Closed –
GSV
2636
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-20,000
Closed -$16K
NPTN
2637
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
88
– –
WBT
2638
DELISTED
Welbilt, Inc.
WBT
– –
-927
Closed -$5K
SAFM
2639
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
5
-7
-58% -$818
SFUN
2640
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
14
– –
XENT
2641
DELISTED
Intersect ENT, Inc
XENT
$0 ﹤0.01%
38
– –
RVI
2642
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-54
Closed –
ODT
2643
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
50
+27
+117% +$765
ZIXI
2644
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+99
New +$619
CXP
2645
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-994
Closed -$13K
EBSB
2646
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-671
Closed -$7K
NNA
2647
DELISTED
Navios Maritime Acquisition Corporation
NNA
$0 ﹤0.01%
33
– –
PFPT
2648
DELISTED
Proofpoint, Inc.
PFPT
$0 ﹤0.01%
5
– –
BPY
2649
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
18
+17
+1,700% +$194
GNMK
2650
DELISTED
GenMark Diagnostics, Inc
GNMK
$0 ﹤0.01%
24
– –
104 105
106
107 108

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.