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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
TECH icon
851
Bio-Techne
TECH
$11.2B
$399K ﹤0.01%
6,444
+968
+18% +$63K
PWB icon
852
Invesco Large Cap Growth ETF
PWB
$2.27B
$398K ﹤0.01%
6,442
– –
BSX icon
853
Boston Scientific
BSX
$68.4B
$397K ﹤0.01%
10,414
+320
+3% +$12.3K
MSM icon
854
MSC Industrial Direct
MSM
$6.78B
$396K ﹤0.01%
6,262
+1,410
+29% +$93.5K
PLUS icon
855
ePlus
PLUS
$2.38B
$395K ﹤0.01%
10,808
-218
-2% -$8.09K
JBTM
856
JBT Marel
JBTM
$7.31B
$393K ﹤0.01%
4,287
-3,272
-43% -$313K
WABC icon
857
Westamerica Bancorp
WABC
$1.38B
$392K ﹤0.01%
7,230
-85
-1% -$4.97K
CHH icon
858
Choice Hotels
CHH
$5.08B
$389K ﹤0.01%
4,535
-85
-2% -$7.66K
COLB icon
859
Columbia Banking Systems
COLB
$8.84B
$389K ﹤0.01%
16,342
-6,184
-27% -$171K
SANM icon
860
Sanmina
SANM
$9.83B
$389K ﹤0.01%
14,419
-12,793
-47% -$348K
BOH icon
861
Bank of Hawaii
BOH
$3.15B
$385K ﹤0.01%
7,636
+72
+1% +$4.02K
LEG icon
862
Leggett & Platt
LEG
$1.37B
$383K ﹤0.01%
9,316
+60
+0.6% +$2.38K
BHP icon
863
BHP
BHP
$218B
$382K ﹤0.01%
8,283
-246
-3% -$11.8K
PFF icon
864
iShares Preferred and Income Securities ETF
PFF
$13.3B
$382K ﹤0.01%
10,505
+165
+2% +$5.94K
VRSK icon
865
Verisk Analytics
VRSK
$26.1B
$379K ﹤0.01%
2,050
+365
+22% +$66.8K
RBC icon
866
RBC Bearings
RBC
$17.8B
$378K ﹤0.01%
3,120
+750
+32% +$96.1K
NTR icon
867
Nutrien
NTR
$33.9B
$376K ﹤0.01%
9,618
-505
-5% -$18.4K
RWR icon
868
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$374K ﹤0.01%
4,800
-567
-11% -$45.1K
PBE icon
869
Invesco Biotechnology & Genome ETF
PBE
$286M
$372K ﹤0.01%
6,579
– –
DCPH
870
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$371K ﹤0.01%
7,239
+1,815
+33% +$88.9K
NXP icon
871
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$370K ﹤0.01%
22,195
– –
HAS icon
872
Hasbro
HAS
$13.4B
$369K ﹤0.01%
4,490
-34
-0.8% -$2.63K
ALRM icon
873
Alarm.com
ALRM
$2.68B
$365K ﹤0.01%
6,624
+1,802
+37% +$111K
AXSM icon
874
Axsome Therapeutics
AXSM
$12.1B
$364K ﹤0.01%
5,113
+2,480
+94% +$193K
BWXT icon
875
BWX Technologies
BWXT
$15.2B
$364K ﹤0.01%
6,490
– –
33 34
35
36 37

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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.