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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
WLKP icon
626
Westlake Chemical Partners
WLKP
$766M
$974K 0.01%
51,992
+10,010
+24% +$198K
KEY icon
627
KeyCorp
KEY
$24.2B
$970K 0.01%
81,458
+1,554
+2% +$18.9K
COF icon
628
Capital One
COF
$129B
$967K 0.01%
13,474
-3,855
-22% -$258K
HSIC icon
629
Henry Schein
HSIC
$9.7B
$964K 0.01%
16,428
+11,665
+245% +$748K
CNA icon
630
CNA Financial
CNA
$14.4B
$962K 0.01%
32,115
-4,539
-12% -$146K
FUN icon
631
Cedar Fair
FUN
$1.81B
$949K 0.01%
33,857
-3,775
-10% -$105K
ESNT icon
632
Essent Group
ESNT
$6.12B
$946K 0.01%
25,580
-3,013
-11% -$108K
STZ icon
633
Constellation Brands
STZ
$22.3B
$932K 0.01%
4,924
-579
-11% -$106K
VFC icon
634
VF Corp
VFC
$5.87B
$929K 0.01%
13,232
+94
+0.7% +$6.07K
HLT icon
635
Hilton Worldwide
HLT
$72.5B
$914K 0.01%
10,725
+315
+3% +$26.3K
LPX icon
636
Louisiana-Pacific
LPX
$5.02B
$914K 0.01%
30,987
+8,895
+40% +$273K
CSGP icon
637
CoStar Group
CSGP
$12B
$911K 0.01%
10,750
– –
MLKN icon
638
MillerKnoll
MLKN
$1.53B
$909K 0.01%
30,195
-13,230
-30% -$328K
URI icon
639
United Rentals
URI
$66.5B
$905K 0.01%
5,197
+920
+22% +$155K
AMTD
640
DELISTED
TD Ameritrade Holding Corp
AMTD
$902K 0.01%
23,094
-1,104
-5% -$41.5K
EXP icon
641
Eagle Materials
EXP
$6.35B
$893K 0.01%
10,355
+2,600
+34% +$210K
FNDF icon
642
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$893K 0.01%
36,351
+1,151
+3% +$28.6K
ARNC
643
DELISTED
Arconic Corporation
ARNC
$888K 0.01%
46,651
+27
+0.1% +$517
LSTR icon
644
Landstar System
LSTR
$5.75B
$885K 0.01%
7,055
+122
+2% +$15.4K
VMC icon
645
Vulcan Materials
VMC
$35.2B
$884K 0.01%
6,531
-391
-6% -$49.1K
ICLR icon
646
Icon
ICLR
$12.8B
$882K 0.01%
4,620
+1,374
+42% +$253K
NVTA
647
DELISTED
Invitae Corporation
NVTA
$880K 0.01%
20,322
+6,396
+46% +$218K
REXR icon
648
Rexford Industrial Realty
REXR
$8.56B
$873K 0.01%
19,078
+4,722
+33% +$214K
PSA icon
649
Public Storage
PSA
$59.3B
$867K 0.01%
3,900
-575
-13% -$117K
TREX icon
650
Trex
TREX
$4.56B
$865K 0.01%
12,087
+1,353
+13% +$93.6K
24 25
26
27 28

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CI Investments Inc
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OSAM
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CB
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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.