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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
TERP
2676
DELISTED
TerraForm Power, Inc
TERP
– –
-260
Closed -$4K
MEET
2677
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,820
Closed -$10K
CRC
2678
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2,466
-4
-0.2% -$5
KNL
2679
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
71
-211
-75% -$2.61K
PEI
2680
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
4
– –
BDSI
2681
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
182
– –
FTR
2682
DELISTED
Frontier Communications Corp.
FTR
– –
-574
Closed –
EE
2683
DELISTED
El Paso Electric Company
EE
– –
-338
Closed -$22K
DO
2684
DELISTED
Diamond Offshore Drilling
DO
– –
-1,678
Closed –
CZR
2685
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,989
Closed -$24K
BHVN
2686
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
+14
New +$918
AZPN
2687
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,657
Closed -$275K
104 105 106 107
108

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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.