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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
WSO icon
1076
Watsco Inc
WSO
$12.8B
$155K ﹤0.01%
667
-31
-4% -$6.98K
SH icon
1077
ProShares Short S&P500
SH
$908M
$153K ﹤0.01%
1,898
– –
XMMO icon
1078
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$152K ﹤0.01%
2,302
– –
NI icon
1079
NiSource
NI
$21.4B
$151K ﹤0.01%
6,913
+167
+2% +$3.88K
ROL icon
1080
Rollins
ROL
$18.1B
$150K ﹤0.01%
4,169
-3,150
-43% -$109K
RF icon
1081
Regions Financial
RF
$26.4B
$148K ﹤0.01%
12,980
-1,750
-12% -$19.5K
CWI icon
1082
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$147K ﹤0.01%
6,165
+3,075
+100% +$74.2K
HURN icon
1083
Huron Consulting
HURN
$2.43B
$145K ﹤0.01%
3,708
– –
RCI icon
1084
Rogers Communications
RCI
$18.4B
$145K ﹤0.01%
3,661
+2
+0.1% +$82
CBT icon
1085
Cabot Corp
CBT
$4.53B
$144K ﹤0.01%
4,000
– –
GEF icon
1086
Greif
GEF
$4.93B
$144K ﹤0.01%
4,000
+3,778
+1,702% +$139K
MATX icon
1087
Matsons
MATX
$6.15B
$143K ﹤0.01%
3,580
+75
+2% +$2.83K
TRIP icon
1088
TripAdvisor
TRIP
$1.65B
$143K ﹤0.01%
7,300
-400
-5% -$8.4K
VLY icon
1089
Valley National Bancorp
VLY
$7.9B
$143K ﹤0.01%
20,906
-20,273
-49% -$151K
BRC icon
1090
Brady Corp
BRC
$4.44B
$141K ﹤0.01%
3,539
+21
+0.6% +$962
RYN icon
1091
Rayonier
RYN
$6.51B
$141K ﹤0.01%
5,893
+4,019
+214% +$100K
WNS
1092
DELISTED
WNS Holdings
WNS
$140K ﹤0.01%
2,194
– –
KEX icon
1093
Kirby Corp
KEX
$7.08B
$139K ﹤0.01%
3,855
-25
-0.6% -$1.1K
HACK icon
1094
Amplify Cybersecurity ETF
HACK
$2.68B
$138K ﹤0.01%
2,977
+1,744
+141% +$82.3K
CCXI
1095
DELISTED
ChemoCentryx, Inc.
CCXI
$138K ﹤0.01%
2,522
+2,485
+6,716% +$134K
DDOG icon
1096
Datadog
DDOG
$96.4B
$136K ﹤0.01%
1,348
-108
-7% -$9.4K
EDIT icon
1097
Editas Medicine
EDIT
$402M
$136K ﹤0.01%
4,897
+1,714
+54% +$55.8K
WERN icon
1098
Werner Enterprises
WERN
$2.27B
$136K ﹤0.01%
3,251
+196
+6% +$8.68K
HCSG icon
1099
Healthcare Services Group
HCSG
$1.59B
$135K ﹤0.01%
6,300
– –
HE icon
1100
Hawaiian Electric Industries
HE
$2.24B
$135K ﹤0.01%
4,072
-7
-0.2% -$245
42 43
44
45 46

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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.