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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
EOG icon
776
EOG Resources
EOG
$77.5B
$515K ﹤0.01%
14,378
-2,185
-13% -$98K
PCAR icon
777
PACCAR
PCAR
$70.4B
$515K ﹤0.01%
9,077
+1,284
+16% +$72K
TDOC icon
778
Teladoc Health
TDOC
$1.19B
$514K ﹤0.01%
2,350
-63
-3% -$13.3K
NOVT icon
779
Novanta
NOVT
$4.95B
$511K ﹤0.01%
4,856
+691
+17% +$73K
HDEF icon
780
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$509K ﹤0.01%
25,000
– –
GLOB icon
781
Globant
GLOB
$1.57B
$508K ﹤0.01%
2,839
+854
+43% +$147K
SMTC icon
782
Semtech
SMTC
$10.7B
$505K ﹤0.01%
9,546
-556
-6% -$31.3K
REAL icon
783
The RealReal
REAL
$1.44B
$503K ﹤0.01%
+34,775
New +$532K
DAR icon
784
Darling Ingredients
DAR
$9.69B
$500K ﹤0.01%
13,908
+12,125
+680% +$371K
ONEM
785
DELISTED
1Life Healthcare
ONEM
$498K ﹤0.01%
+17,574
New +$555K
MXL icon
786
MaxLinear
MXL
$6.07B
$493K ﹤0.01%
21,231
+5,198
+32% +$128K
ALE
787
DELISTED
Allete
ALE
$490K ﹤0.01%
9,484
-3,216
-25% -$179K
CC icon
788
Chemours
CC
$2.57B
$486K ﹤0.01%
23,277
+14,840
+176% +$286K
CWST icon
789
Casella Waste Systems
CWST
$5.69B
$485K ﹤0.01%
8,690
+2,340
+37% +$128K
PSR icon
790
Invesco Active US Real Estate Fund
PSR
$59.7M
$484K ﹤0.01%
5,975
– –
ZBRA icon
791
Zebra Technologies
ZBRA
$13.7B
$484K ﹤0.01%
1,921
-62
-3% -$16.7K
ENV
792
DELISTED
ENVESTNET, INC.
ENV
$484K ﹤0.01%
6,277
+907
+17% +$72.4K
FND icon
793
Floor & Decor
FND
$5.98B
$483K ﹤0.01%
6,461
+1,891
+41% +$130K
AXON
794
Axon Enterprise
AXON
$42.3B
$481K ﹤0.01%
5,315
+719
+16% +$62.5K
APPF icon
795
AppFolio
APPF
$6.23B
$480K ﹤0.01%
3,387
+996
+42% +$153K
AZTA icon
796
Azenta
AZTA
$1.33B
$480K ﹤0.01%
10,396
+2,398
+30% +$116K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$480K ﹤0.01%
38,758
-31
-0.1% -$441
TPL icon
798
Texas Pacific Land
TPL
$27.2B
$478K ﹤0.01%
9,540
– –
FMS icon
799
Fresenius Medical Care
FMS
$13.8B
$477K ﹤0.01%
11,261
+9,071
+414% +$391K
SPT icon
800
Sprout Social
SPT
$509M
$475K ﹤0.01%
+12,340
New +$391K
30 31
32
33 34

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OSAM
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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.