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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
CWEN icon
701
Clearway Energy Class C
CWEN
$4.94B
$686K ﹤0.01%
25,475
-1,850
-7% -$45.7K
HEP
702
DELISTED
Holly Energy Partners, L.P.
HEP
$686K ﹤0.01%
56,616
-13,429
-19% -$186K
LYB icon
703
LyondellBasell Industries
LYB
$19.5B
$684K ﹤0.01%
9,733
-71
-0.7% -$4.91K
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.35B
$684K ﹤0.01%
7,549
+1,758
+30% +$160K
SWCH
705
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$682K ﹤0.01%
43,750
+11,040
+34% +$188K
LECO icon
706
Lincoln Electric
LECO
$13.7B
$680K ﹤0.01%
7,397
+137
+2% +$12.6K
AIMC
707
DELISTED
Altra Industrial Motion Corp
AIMC
$673K ﹤0.01%
18,220
+8,580
+89% +$315K
LPLA icon
708
LPL Financial
LPLA
$27.1B
$672K ﹤0.01%
8,779
-10,003
-53% -$794K
INDB icon
709
Independent Bank
INDB
$4.02B
$671K ﹤0.01%
12,831
+3,052
+31% +$190K
MRTN icon
710
Marten Transport
MRTN
$1.21B
$671K ﹤0.01%
41,124
+10,168
+33% +$180K
F icon
711
Ford
F
$59.3B
$668K ﹤0.01%
100,576
-67
-0.1% -$454
SYF icon
712
Synchrony
SYF
$25.1B
$667K ﹤0.01%
25,587
-1,008,511
-98% -$24.5M
GGG icon
713
Graco
GGG
$13B
$665K ﹤0.01%
10,848
-278
-2% -$15.5K
JCI icon
714
Johnson Controls International
JCI
$87.8B
$662K ﹤0.01%
16,236
+108
+0.7% +$4.23K
JBHT icon
715
JB Hunt Transport Services
JBHT
$25.3B
$656K ﹤0.01%
5,199
-67
-1% -$8.92K
PRAA icon
716
PRA Group
PRAA
$662M
$654K ﹤0.01%
16,381
+23
+0.1% +$956
CRNC icon
717
Cerence
CRNC
$375M
$652K ﹤0.01%
13,368
+3,076
+30% +$148K
VEEV icon
718
Veeva Systems
VEEV
$32.7B
$647K ﹤0.01%
2,305
+2,014
+692% +$531K
NTRA icon
719
Natera
NTRA
$38.6B
$644K ﹤0.01%
8,921
+3,475
+64% +$198K
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$642K ﹤0.01%
14,474
-147,238
-91% -$5.65M
FDS icon
721
Factset
FDS
$9.35B
$636K ﹤0.01%
1,904
– –
CGBD icon
722
Carlyle Secured Lending
CGBD
$702M
$626K ﹤0.01%
70,364
-7,669
-10% -$67.2K
EBS icon
723
Emergent Biosolutions
EBS
$375M
$624K ﹤0.01%
6,045
-722
-11% -$77.8K
HLI icon
724
Houlihan Lokey
HLI
$8.97B
$621K ﹤0.01%
10,520
+2,471
+31% +$142K
FIS icon
725
Fidelity National Information Services
FIS
$23.8B
$620K ﹤0.01%
4,223
+1,400
+50% +$202K
27 28
29
30 31

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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.