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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
CMC icon
651
Commercial Metals
CMC
$7.57B
$862K 0.01%
43,249
+36,297
+522% +$754K
BMY.RT
652
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$852K 0.01%
378,745
-740,084
-66% -$2.11M
VYMI icon
653
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$848K 0.01%
16,300
– –
QUAL icon
654
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$846K 0.01%
8,159
+522
+7% +$53.5K
PANW icon
655
Palo Alto Networks
PANW
$265B
$840K 0.01%
20,622
+6,690
+48% +$278K
GL icon
656
Globe Life
GL
$14.2B
$835K 0.01%
10,479
-2,115
-17% -$169K
WKC icon
657
World Kinect Corp
WKC
$2.03B
$829K 0.01%
39,163
-292
-0.7% -$7.14K
WBD icon
658
Warner Bros
WBD
$63.9B
$826K ﹤0.01%
37,987
+37,298
+5,413% +$815K
VDC icon
659
Vanguard Consumer Staples ETF
VDC
$8B
$824K ﹤0.01%
5,050
-60
-1% -$9.66K
SHAK icon
660
Shake Shack
SHAK
$2.54B
$820K ﹤0.01%
12,723
+17
+0.1% +$985
ESE icon
661
ESCO Technologies
ESE
$8.07B
$816K ﹤0.01%
10,136
+2,061
+26% +$178K
TFIN icon
662
Triumph Financial Inc
TFIN
$1.76B
$816K ﹤0.01%
26,210
+6,438
+33% +$176K
CDK
663
DELISTED
CDK Global, Inc.
CDK
$810K ﹤0.01%
18,611
-1,496
-7% -$66.5K
BAND
664
Bandwidth Inc
BAND
$1.25B
$809K ﹤0.01%
4,637
+1,173
+34% +$174K
WSFS icon
665
WSFS Financial
WSFS
$4.1B
$808K ﹤0.01%
29,982
+5,739
+24% +$162K
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$806K ﹤0.01%
9,667
+7,886
+443% +$772K
BOX icon
667
Box
BOX
$4.31B
$803K ﹤0.01%
46,337
+9,520
+26% +$176K
LPSN icon
668
LivePerson
LPSN
$22M
$803K ﹤0.01%
1,030
+244
+31% +$183K
ETSY icon
669
Etsy
ETSY
$7.89B
$795K ﹤0.01%
6,548
+1,384
+27% +$162K
IYW icon
670
iShares US Technology ETF
IYW
$23.5B
$787K ﹤0.01%
10,460
– –
MBUU icon
671
Malibu Boats
MBUU
$550M
$787K ﹤0.01%
15,888
+10,258
+182% +$557K
BN icon
672
Brookfield
BN
$103B
$785K ﹤0.01%
44,421
+1,003
+2% +$17.9K
MKL icon
673
Markel Group
MKL
$23.6B
$785K ﹤0.01%
807
-2
-0.2% -$2.03K
CQP icon
674
Cheniere Energy
CQP
$31.5B
$783K ﹤0.01%
23,550
+17,650
+299% +$622K
GLIBA
675
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$766K ﹤0.01%
9,358
-4
-0% -$315
25 26
27
28 29

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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.