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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
BXMT icon
1101
Blackstone Mortgage Trust
BXMT
$2.45B
$134K ﹤0.01%
6,166
-2,600
-30% -$60.9K
NRC icon
1102
NRC Health Common Stock
NRC
$431M
$133K ﹤0.01%
2,710
+455
+20% +$25.2K
CSL icon
1103
Carlisle Companies
CSL
$14.6B
$132K ﹤0.01%
1,081
+20
+2% +$2.45K
IRM icon
1104
Iron Mountain
IRM
$36.4B
$131K ﹤0.01%
4,905
+467
+11% +$13.3K
OXY icon
1105
Occidental Petroleum
OXY
$56.7B
$131K ﹤0.01%
13,159
-4,438
-25% -$62.6K
ERIC icon
1106
Ericsson
ERIC
$32.2B
$129K ﹤0.01%
11,867
+2,041
+21% +$22.5K
GATX icon
1107
GATX Corp
GATX
$6.36B
$129K ﹤0.01%
2,042
-325
-14% -$20.7K
BEPC icon
1108
Brookfield Renewable
BEPC
$6.09B
$128K ﹤0.01%
+3,293
New +$110K
CCEP icon
1109
Coca-Cola Europacific Partners
CCEP
$48.4B
$127K ﹤0.01%
3,290
-151
-4% -$6.18K
SGOL icon
1110
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$127K ﹤0.01%
7,000
– –
CRSP icon
1111
CRISPR Therapeutics
CRSP
$4.73B
$126K ﹤0.01%
1,520
-1,800
-54% -$160K
QGEN icon
1112
Qiagen
QGEN
$8.57B
$125K ﹤0.01%
2,264
+39
+2% +$2.02K
UTG icon
1113
Reaves Utility Income Fund
UTG
$3.54B
$125K ﹤0.01%
4,020
– –
WGO icon
1114
Winnebago Industries
WGO
$855M
$125K ﹤0.01%
2,440
-6,394
-72% -$368K
DRE
1115
DELISTED
Duke Realty Corp.
DRE
$125K ﹤0.01%
3,432
+7
+0.2% +$264
SPHD icon
1116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$124K ﹤0.01%
3,781
– –
RELX icon
1117
RELX
RELX
$61.9B
$123K ﹤0.01%
5,513
-273
-5% -$6.17K
SU icon
1118
Suncor Energy
SU
$79.3B
$123K ﹤0.01%
10,160
-7,330
-42% -$115K
APPN icon
1119
Appian
APPN
$1.99B
$122K ﹤0.01%
1,894
-562
-23% -$30.4K
CEVA icon
1120
CEVA Inc
CEVA
$907M
$122K ﹤0.01%
3,119
-10
-0.3% -$397
PB icon
1121
Prosperity Bancshares
PB
$8.97B
$121K ﹤0.01%
2,346
– –
CBOE icon
1122
Cboe Global Markets
CBOE
$32.4B
$120K ﹤0.01%
1,377
+266
+24% +$23.9K
FPE icon
1123
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$120K ﹤0.01%
6,297
– –
GH icon
1124
Guardant Health
GH
$21.5B
$120K ﹤0.01%
1,075
– –
SBAC icon
1125
SBA Communications
SBAC
$19.2B
$120K ﹤0.01%
377
+22
+6% +$6.72K
43 44
45
46 47

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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.