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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
CGC
1151
Canopy Growth
CGC
$387M
$106K ﹤0.01%
746
-100
-12% -$16.8K
HR icon
1152
Healthcare Realty
HR
$7.28B
$106K ﹤0.01%
4,100
-2,220
-35% -$58.3K
UBS icon
1153
UBS Group
UBS
$173B
$106K ﹤0.01%
9,548
-2,648
-22% -$31.7K
RIVE
1154
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$106K ﹤0.01%
15,788
– –
BTAI icon
1155
BioXcel Therapeutics
BTAI
$24.9M
$105K ﹤0.01%
152
+39
+35% +$29.3K
KB icon
1156
KB Financial Group
KB
$41.4B
$105K ﹤0.01%
3,274
+174
+6% +$5.39K
TRU icon
1157
TransUnion
TRU
$15.1B
$105K ﹤0.01%
1,266
+18
+1% +$1.55K
WPM icon
1158
Wheaton Precious Metals
WPM
$49.5B
$105K ﹤0.01%
2,148
– –
NOV icon
1159
NOV
NOV
$6.93B
$104K ﹤0.01%
11,682
-102,539
-90% -$1.2M
UHT
1160
Universal Health Realty Income Trust
UHT
$603M
$104K ﹤0.01%
1,836
– –
RAVN
1161
DELISTED
Raven Industries Inc
RAVN
$104K ﹤0.01%
4,860
-135
-3% -$3.12K
SBH icon
1162
Sally Beauty Holdings
SBH
$1.43B
$103K ﹤0.01%
11,888
– –
SSTK icon
1163
Shutterstock
SSTK
$198M
$103K ﹤0.01%
1,992
-12
-0.6% -$570
HCA icon
1164
HCA Healthcare
HCA
$87.2B
$102K ﹤0.01%
824
+82
+11% +$10.2K
HLNE icon
1165
Hamilton Lane
HLNE
$4.91B
$102K ﹤0.01%
+1,587
New +$109K
AVAV icon
1166
AeroVironment
AVAV
$7.56B
$101K ﹤0.01%
1,694
– –
EIS icon
1167
iShares MSCI Israel ETF
EIS
$889M
$101K ﹤0.01%
1,931
– –
BKI
1168
DELISTED
Black Knight, Inc. Common Stock
BKI
$101K ﹤0.01%
1,163
-78
-6% -$6.14K
AIZ icon
1169
Assurant
AIZ
$13.8B
$99K ﹤0.01%
821
+34
+4% +$3.9K
JBGS
1170
JBG SMITH
JBGS
$818M
$99K ﹤0.01%
3,737
+1,469
+65% +$41.2K
CM icon
1171
Canadian Imperial Bank of Commerce
CM
$108B
$98K ﹤0.01%
2,636
-76
-3% -$2.78K
MGRC icon
1172
McGrath RentCorp
MGRC
$2.81B
$98K ﹤0.01%
+1,654
New +$99.7K
SHG icon
1173
Shinhan Financial Group
SHG
$32.8B
$98K ﹤0.01%
4,273
-79
-2% -$1.99K
LBTYK icon
1174
Liberty Global Class C
LBTYK
$3.53B
$97K ﹤0.01%
4,780
-12,030
-72% -$264K
OBOR icon
1175
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.98M
$97K ﹤0.01%
4,500
-1,500
-25% -$33.2K
45 46
47
48 49

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MIC
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P
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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.