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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
MWA icon
901
Mueller Water Products
MWA
$3.88B
$318K ﹤0.01%
30,693
-2,591
-8% -$27K
PLOW icon
902
Douglas Dynamics
PLOW
$976M
$318K ﹤0.01%
9,310
+1,565
+20% +$57.8K
HEI icon
903
HEICO Corp
HEI
$49.4B
$317K ﹤0.01%
3,033
-8
-0.3% -$826
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$315K ﹤0.01%
18,964
+699
+4% +$12.5K
MLM icon
905
Martin Marietta Materials
MLM
$32.1B
$314K ﹤0.01%
1,335
-16
-1% -$3.46K
WWW icon
906
Wolverine World Wide
WWW
$1.61B
$314K ﹤0.01%
12,155
-417
-3% -$10.2K
WY icon
907
Weyerhaeuser
WY
$17.5B
$312K ﹤0.01%
10,955
-19,021
-63% -$522K
IOVA icon
908
Iovance Biotherapeutics
IOVA
$1.92B
$310K ﹤0.01%
9,438
+2,008
+27% +$61.6K
LW icon
909
Lamb Weston
LW
$7.29B
$310K ﹤0.01%
4,681
-626
-12% -$40.1K
DMLP icon
910
Dorchester Minerals
DMLP
$1.31B
$309K ﹤0.01%
+30,000
New +$335K
CGEN icon
911
Compugen
CGEN
$214M
$308K ﹤0.01%
19,000
– –
KMT icon
912
Kennametal
KMT
$2.53B
$307K ﹤0.01%
10,611
-5,295
-33% -$153K
SCCO icon
913
Southern Copper
SCCO
$141B
$307K ﹤0.01%
7,330
+466
+7% +$19.4K
HBI
914
DELISTED
Hanesbrands
HBI
$306K ﹤0.01%
19,555
-13,340
-41% -$196K
IART icon
915
Integra LifeSciences
IART
$1.27B
$305K ﹤0.01%
6,479
+323
+5% +$15.4K
PRO
916
DELISTED
PROS Holdings
PRO
$305K ﹤0.01%
9,560
+2,760
+41% +$104K
ROAD icon
917
Construction Partners
ROAD
$5.79B
$305K ﹤0.01%
16,790
+2,885
+21% +$51.7K
COLM icon
918
Columbia Sportswear
COLM
$3.09B
$301K ﹤0.01%
3,472
-99
-3% -$8.21K
EQNR icon
919
Equinor
EQNR
$96.4B
$301K ﹤0.01%
21,469
+17
+0.1% +$262
PARA
920
DELISTED
Paramount Global Class B
PARA
$301K ﹤0.01%
10,766
-133,813
-93% -$3.58M
RVLV icon
921
Revolve Group
RVLV
$1.81B
$301K ﹤0.01%
18,322
+5,351
+41% +$96.3K
GAP
922
The Gap Inc
GAP
$7.24B
$300K ﹤0.01%
17,633
-168
-0.9% -$2.5K
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
$299K ﹤0.01%
4,420
-9,627
-69% -$648K
SRPT icon
924
Sarepta Therapeutics
SRPT
$1.6B
$297K ﹤0.01%
2,126
-2
-0.1% -$304
DXC icon
925
DXC Technology
DXC
$1.89B
$296K ﹤0.01%
16,707
+548
+3% +$10K
35 36
37
38 39

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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.