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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
SCL icon
1051
Stepan Co
SCL
$1.45B
$173K ﹤0.01%
1,594
-52
-3% -$5.69K
WU icon
1052
Western Union
WU
$2.01B
$171K ﹤0.01%
7,995
+173
+2% +$3.93K
SSB icon
1053
SouthState Bank Corp
SSB
$10.2B
$169K ﹤0.01%
3,518
-72
-2% -$3.72K
BUD icon
1054
AB InBev
BUD
$167B
$168K ﹤0.01%
3,143
-527
-14% -$29.2K
FHI icon
1055
Federated Hermes
FHI
$4.57B
$168K ﹤0.01%
7,823
-2,410
-24% -$57.2K
JD icon
1056
JD.com
JD
$44.4B
$168K ﹤0.01%
2,167
+133
+7% +$9.24K
CBZ icon
1057
CBIZ
CBZ
$2.99B
$166K ﹤0.01%
7,263
-903
-11% -$21.4K
CFR icon
1058
Cullen/Frost Bankers
CFR
$10.4B
$165K ﹤0.01%
2,600
-16
-0.6% -$1.12K
ACAD icon
1059
Acadia Pharmaceuticals
ACAD
$4.4B
$164K ﹤0.01%
3,988
-40
-1% -$1.73K
MOO icon
1060
VanEck Agribusiness ETF
MOO
$976M
$164K ﹤0.01%
2,452
– –
XLC icon
1061
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$164K ﹤0.01%
2,781
+1,207
+77% +$71.5K
ZM icon
1062
Zoom
ZM
$28.1B
$164K ﹤0.01%
350
-309
-47% -$98.8K
MDB icon
1063
MongoDB
MDB
$26.9B
$163K ﹤0.01%
706
– –
NGG icon
1064
National Grid
NGG
$80.5B
$163K ﹤0.01%
3,232
-778
-19% -$39.1K
EP.PRC icon
1065
El Paso Energy Capital Trust I
EP.PRC
$222M
$162K ﹤0.01%
3,500
– –
INDY icon
1066
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$162K ﹤0.01%
4,668
– –
PNFP icon
1067
Pinnacle Financial Partners Inc
PNFP
$15.9B
$162K ﹤0.01%
4,573
– –
MAS icon
1068
Masco
MAS
$14.1B
$161K ﹤0.01%
2,926
-1,972
-40% -$110K
SMH icon
1069
VanEck Semiconductor ETF
SMH
$65.8B
$161K ﹤0.01%
1,850
– –
EPAM icon
1070
EPAM Systems
EPAM
$5.47B
$158K ﹤0.01%
493
-502
-50% -$150K
OKTA icon
1071
Okta
OKTA
$24.7B
$157K ﹤0.01%
738
-155
-17% -$32.3K
FRPH icon
1072
FRP Holdings
FRPH
$430M
$156K ﹤0.01%
7,500
– –
MDYG icon
1073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$156K ﹤0.01%
2,725
– –
GNRC icon
1074
Generac Holdings
GNRC
$11.6B
$155K ﹤0.01%
805
– –
MGA icon
1075
Magna International
MGA
$18.5B
$155K ﹤0.01%
3,399
+57
+2% +$2.74K
41 42
43
44 45

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.