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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
DL
2651
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
47
– –
OXFD
2652
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$0 ﹤0.01%
80
– –
TNAV
2653
DELISTED
Telenav Inc.
TNAV
– –
-500
Closed -$2K
CLCT
2654
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+20
New +$859
AIG.WS
2655
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
1
– –
GPOR
2656
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
868
– –
ADSW
2657
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-104
Closed -$3K
TRQ
2658
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-380
Closed -$2K
CETV
2659
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
203
– –
BREW
2660
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
+45
New +$695
WUBA
2661
DELISTED
58.com Inc
WUBA
– –
-360
Closed -$19K
LOGM
2662
DELISTED
LogMein, Inc.
LOGM
– –
-1,219
Closed -$101K
VAL
2663
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
279
– –
FSB
2664
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-189
Closed -$4K
SBBX
2665
DELISTED
SB One Bancorp Common Stock
SBBX
– –
-1,150
Closed -$22K
DNR
2666
DELISTED
Denbury Resources, Inc.
DNR
– –
-661
Closed –
LM
2667
DELISTED
Legg Mason, Inc.
LM
– –
-629
Closed -$31K
TMUSR
2668
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-6,050
Closed –
HCR
2669
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-3,000
Closed –
MINI
2670
DELISTED
Mobile Mini Inc
MINI
– –
-563
Closed -$16K
IBKC
2671
DELISTED
IBERIABANK Corp
IBKC
– –
-397,288
Closed -$18.1M
CVIA
2672
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-17,038
Closed -$8K
AKRX
2673
DELISTED
Akorn Inc
AKRX
– –
-515
Closed –
JCP
2674
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-442
Closed –
ELGX
2675
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+2
New +$1
104 105 106
107
108

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OSAM
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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.