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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
CPRI icon
726
Capri Holdings
CPRI
$1.82B
$619K ﹤0.01%
34,443
-9,641
-22% -$163K
QQEW icon
727
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$617K ﹤0.01%
7,151
– –
EXEL icon
728
Exelixis
EXEL
$14.1B
$616K ﹤0.01%
25,242
– –
LHCG
729
DELISTED
LHC Group LLC
LHCG
$615K ﹤0.01%
2,897
+336
+13% +$66.3K
WDFC icon
730
WD-40
WDFC
$3.06B
$609K ﹤0.01%
3,222
+971
+43% +$191K
ACIW icon
731
ACI Worldwide
ACIW
$5.86B
$608K ﹤0.01%
23,290
+4,408
+23% +$122K
FE icon
732
FirstEnergy
FE
$28.2B
$608K ﹤0.01%
21,212
+3,946
+23% +$124K
DSGX icon
733
Descartes Systems
DSGX
$6.39B
$606K ﹤0.01%
10,640
+1,815
+21% +$100K
SNDR icon
734
Schneider National
SNDR
$5.98B
$604K ﹤0.01%
24,440
+23,969
+5,089% +$619K
OPLN
735
Openlane
OPLN
$4.29B
$603K ﹤0.01%
+41,888
New +$654K
PSXP
736
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$602K ﹤0.01%
26,132
-64,096
-71% -$1.77M
ICFI icon
737
ICF International
ICFI
$1.46B
$596K ﹤0.01%
9,699
+2,406
+33% +$160K
INGN icon
738
Inogen
INGN
$174M
$596K ﹤0.01%
20,586
+4,588
+29% +$144K
TTE icon
739
TotalEnergies
TTE
$193B
$594K ﹤0.01%
17,348
-13,581
-44% -$518K
MRCY icon
740
Mercury Systems
MRCY
$5.76B
$593K ﹤0.01%
7,667
-191,050
-96% -$14.5M
IBP icon
741
Installed Building Products
IBP
$6.07B
$587K ﹤0.01%
5,770
+5,530
+2,304% +$474K
AAON icon
742
Aaon
AAON
$7.17B
$585K ﹤0.01%
14,583
+1,668
+13% +$63.9K
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
$584K ﹤0.01%
17,881
-2,027
-10% -$70.9K
GMAB icon
744
Genmab
GMAB
$17.6B
$583K ﹤0.01%
15,958
+14,168
+792% +$512K
ALTR
745
DELISTED
Altair Engineering Inc
ALTR
$580K ﹤0.01%
13,833
+3,046
+28% +$123K
FSV icon
746
FirstService
FSV
$6.65B
$566K ﹤0.01%
4,295
+780
+22% +$92.1K
CHRW icon
747
C.H. Robinson
CHRW
$17.3B
$565K ﹤0.01%
5,537
-851
-13% -$79.9K
EEMV icon
748
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$565K ﹤0.01%
10,252
-757
-7% -$41.8K
Y
749
DELISTED
Alleghany Corp
Y
$565K ﹤0.01%
1,087
+1
+0.1% +$526
JLL icon
750
Jones Lang LaSalle
JLL
$16.8B
$564K ﹤0.01%
5,899
-8,755
-60% -$882K
28 29
30
31 32

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MIC
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P
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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.