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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
NTCT icon
951
NETSCOUT
NTCT
$2.91B
$265K ﹤0.01%
12,194
+207
+2% +$5K
AFG icon
952
American Financial Group
AFG
$11.8B
$264K ﹤0.01%
3,950
-450
-10% -$29K
POCT icon
953
Innovator US Equity Power Buffer ETF October
POCT
$960M
$264K ﹤0.01%
+10,020
New +$259K
HIG icon
954
Hartford Financial Services
HIG
$39.2B
$263K ﹤0.01%
7,168
-14,233
-67% -$567K
RHI icon
955
Robert Half
RHI
$3.81B
$263K ﹤0.01%
4,986
+2,183
+78% +$116K
VBTX
956
DELISTED
Veritex Holdings
VBTX
$263K ﹤0.01%
15,534
-61
-0.4% -$1.05K
IPAR icon
957
Interparfums
IPAR
$4.02B
$262K ﹤0.01%
7,020
+534
+8% +$23K
WELL icon
958
Welltower
WELL
$170B
$262K ﹤0.01%
4,768
-1,165
-20% -$64K
MGM icon
959
MGM Resorts International
MGM
$11.7B
$260K ﹤0.01%
11,968
+7,730
+182% +$153K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.56B
$260K ﹤0.01%
3,174
+3,160
+22,571% +$262K
FSLY icon
961
Fastly Inc
FSLY
$3.37B
$258K ﹤0.01%
2,763
-147
-5% -$12.8K
LOV
962
DELISTED
Spark Networks SE American Depositary Shares
LOV
$258K ﹤0.01%
52,889
– –
INFO
963
DELISTED
IHS Markit Ltd. Common Shares
INFO
$258K ﹤0.01%
3,295
+516
+19% +$41.1K
MODN
964
DELISTED
MODEL N, INC.
MODN
$257K ﹤0.01%
7,288
+2,783
+62% +$105K
FCN icon
965
FTI Consulting
FCN
$4.53B
$256K ﹤0.01%
2,425
-71
-3% -$8.07K
SYNA icon
966
Synaptics
SYNA
$4.25B
$255K ﹤0.01%
3,175
+2,998
+1,694% +$237K
COO icon
967
Cooper Companies
COO
$14.2B
$254K ﹤0.01%
3,024
-4
-0.1% -$307
WPC icon
968
W.P. Carey
WPC
$16.9B
$254K ﹤0.01%
4,000
-970
-20% -$65.4K
ATR icon
969
AptarGroup
ATR
$8.54B
$253K ﹤0.01%
2,243
+114
+5% +$13.3K
PTH icon
970
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$251K ﹤0.01%
5,541
– –
TTD icon
971
Trade Desk
TTD
$8.59B
$251K ﹤0.01%
4,860
-280
-5% -$12.8K
DB icon
972
Deutsche Bank
DB
$69.6B
$250K ﹤0.01%
29,857
+386
+1% +$3.62K
PHO icon
973
Invesco Water Resources ETF
PHO
$2B
$250K ﹤0.01%
6,309
– –
MXIM
974
DELISTED
Maxim Integrated Products
MXIM
$250K ﹤0.01%
3,725
-268,981
-99% -$18.2M
LMAT icon
975
LeMaitre Vascular
LMAT
$2.34B
$249K ﹤0.01%
7,674
-5,606
-42% -$168K
37 38
39
40 41

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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.