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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
OZK icon
1176
Bank OZK
OZK
$5.6B
$97K ﹤0.01%
4,566
-88
-2% -$2.05K
ZS icon
1177
Zscaler
ZS
$24.5B
$97K ﹤0.01%
701
+7
+1% +$909
IBN icon
1178
ICICI Bank
IBN
$108B
$96K ﹤0.01%
9,824
+628
+7% +$6.25K
QSR icon
1179
Restaurant Brands International
QSR
$25.7B
$96K ﹤0.01%
1,686
+11
+0.7% +$613
TRI icon
1180
Thomson Reuters
TRI
$42.8B
$96K ﹤0.01%
1,146
+65
+6% +$5.06K
NMR icon
1181
Nomura Holdings
NMR
$28.3B
$95K ﹤0.01%
20,905
-419
-2% -$2.04K
PAYC icon
1182
Paycom
PAYC
$7.64B
$95K ﹤0.01%
306
-553
-64% -$162K
IX icon
1183
ORIX
IX
$44B
$94K ﹤0.01%
7,575
-1,105
-13% -$13.6K
MMS icon
1184
Maximus
MMS
$3.17B
$94K ﹤0.01%
1,394
-3,191
-70% -$235K
AIT icon
1185
Applied Industrial Technologies
AIT
$12.8B
$93K ﹤0.01%
1,694
-19
-1% -$1.16K
IGV icon
1186
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$93K ﹤0.01%
1,510
-20
-1% -$1.2K
KRC icon
1187
Kilroy Realty
KRC
$4.52B
$93K ﹤0.01%
1,803
+704
+64% +$40.1K
MRVL icon
1188
Marvell Technology
MRVL
$168B
$93K ﹤0.01%
2,346
-1,893
-45% -$69.6K
RDY icon
1189
Dr. Reddy's Laboratories
RDY
$9.87B
$93K ﹤0.01%
6,730
-680
-9% -$8.1K
TOL icon
1190
Toll Brothers
TOL
$13.6B
$93K ﹤0.01%
1,940
-75
-4% -$3.03K
ZEN
1191
DELISTED
ZENDESK INC
ZEN
$93K ﹤0.01%
913
-24
-3% -$2.25K
CG icon
1192
Carlyle Group
CG
$16.6B
$92K ﹤0.01%
3,758
– –
GT icon
1193
Goodyear
GT
$2B
$92K ﹤0.01%
12,062
+1,020
+9% +$9.45K
CLF icon
1194
Cleveland-Cliffs
CLF
$6.57B
$91K ﹤0.01%
14,421
-42
-0.3% -$253
FCPT icon
1195
Four Corners Property Trust
FCPT
$2.81B
$91K ﹤0.01%
3,610
– –
IYJ icon
1196
iShares US Industrials ETF
IYJ
$1.98B
$91K ﹤0.01%
1,100
– –
LSXMA
1197
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$91K ﹤0.01%
3,743
– –
ARE icon
1198
Alexandria Real Estate Equities
ARE
$8.97B
$90K ﹤0.01%
565
+42
+8% +$7.01K
EPP icon
1199
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$90K ﹤0.01%
2,245
– –
CONE
1200
DELISTED
CyrusOne Inc Common Stock
CONE
$90K ﹤0.01%
1,290
-53
-4% -$4.16K
46 47
48
49 50

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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.