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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
AMD icon
801
Advanced Micro Devices
AMD
$791B
$473K ﹤0.01%
5,779
+3,290
+132% +$244K
PHYS icon
802
Sprott Physical Gold
PHYS
$14.8B
$472K ﹤0.01%
31,380
– –
IVZ icon
803
Invesco
IVZ
$13B
$468K ﹤0.01%
41,114
-21,013
-34% -$223K
PRFZ icon
804
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$466K ﹤0.01%
19,925
– –
BALL icon
805
Ball Corp
BALL
$17.4B
$464K ﹤0.01%
5,596
+302
+6% +$23.2K
GTLS
806
DELISTED
Chart Industries
GTLS
$463K ﹤0.01%
6,594
+6,109
+1,260% +$397K
POOL icon
807
Pool Corp
POOL
$6.95B
$460K ﹤0.01%
1,377
+259
+23% +$80.1K
PRU icon
808
Prudential Financial
PRU
$42.6B
$460K ﹤0.01%
7,274
+246
+4% +$16.2K
SPYG icon
809
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$460K ﹤0.01%
9,180
+60
+0.7% +$2.94K
MYOK
810
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$459K ﹤0.01%
3,372
+1,385
+70% +$147K
CF icon
811
CF Industries
CF
$19.3B
$458K ﹤0.01%
14,961
+121
+0.8% +$3.86K
KSU
812
DELISTED
Kansas City Southern
KSU
$458K ﹤0.01%
2,536
+99
+4% +$17.1K
XYL icon
813
Xylem
XYL
$27.3B
$455K ﹤0.01%
5,422
+817
+18% +$63.6K
DISH
814
DELISTED
DISH Network Corp.
DISH
$455K ﹤0.01%
15,686
+7,862
+100% +$260K
OMCL icon
815
Omnicell
OMCL
$1.69B
$454K ﹤0.01%
6,084
+954
+19% +$66.1K
YETI icon
816
Yeti Holdings
YETI
$3.76B
$454K ﹤0.01%
10,027
+4,355
+77% +$206K
ESPR
817
DELISTED
Esperion Therapeutics
ESPR
$453K ﹤0.01%
12,191
+3,060
+34% +$121K
BRKL
818
DELISTED
Brookline Bancorp
BRKL
$447K ﹤0.01%
51,746
+12,895
+33% +$123K
HUN icon
819
Huntsman Corp
HUN
$2.12B
$446K ﹤0.01%
20,124
+17,755
+749% +$366K
SON icon
820
Sonoco
SON
$5.62B
$446K ﹤0.01%
8,754
-19
-0.2% -$1K
KNSL icon
821
Kinsale Capital Group
KNSL
$8.11B
$445K ﹤0.01%
2,342
-601
-20% -$111K
VGK icon
822
Vanguard FTSE Europe ETF
VGK
$30.8B
$444K ﹤0.01%
8,482
-126
-1% -$6.73K
TXT icon
823
Textron
TXT
$15B
$438K ﹤0.01%
12,151
+10
+0.1% +$363
BEP icon
824
Brookfield Renewable
BEP
$9.9B
$436K ﹤0.01%
12,450
-3,547
-22% -$105K
WKHS icon
825
Workhorse Group
WKHS
$34.5M
$436K ﹤0.01%
+6
New +$343K
31 32
33
34 35

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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.