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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
AU icon
1201
AngloGold Ashanti
AU
$40.1B
$89K ﹤0.01%
3,403
– –
ROBO icon
1202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$89K ﹤0.01%
1,867
+1,637
+712% +$76.6K
TAL icon
1203
TAL Education Group
TAL
$6.93B
$89K ﹤0.01%
1,180
+79
+7% +$5.96K
NRG icon
1204
NRG Energy
NRG
$28.3B
$88K ﹤0.01%
2,871
-988
-26% -$32.6K
SCHX icon
1205
Schwab US Large- Cap ETF
SCHX
$71.8B
$88K ﹤0.01%
6,600
– –
UMC icon
1206
United Microelectronic
UMC
$47.7B
$88K ﹤0.01%
18,522
-5,162
-22% -$19.2K
STX icon
1207
Seagate
STX
$194B
$87K ﹤0.01%
1,771
+170
+11% +$7.99K
INVX
1208
Innovex International
INVX
$1.96B
$87K ﹤0.01%
3,551
-139
-4% -$4.42K
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
$87K ﹤0.01%
3,804
– –
MNTA
1210
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K ﹤0.01%
1,674
-4,336
-72% -$179K
AWR icon
1211
American States Water
AWR
$3.36B
$86K ﹤0.01%
1,156
+60
+5% +$4.61K
HQH
1212
abrdn Healthcare Investors
HQH
$1.25B
$85K ﹤0.01%
4,152
– –
NTES icon
1213
NetEase
NTES
$85.3B
$85K ﹤0.01%
935
+10
+1% +$940
TAP icon
1214
Molson Coors Class B
TAP
$7.79B
$85K ﹤0.01%
2,582
-246
-9% -$8.88K
TTGT icon
1215
TechTarget
TTGT
$325M
$85K ﹤0.01%
1,941
+1,606
+479% +$60.5K
CHIQ icon
1216
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$84K ﹤0.01%
3,080
– –
MORN icon
1217
Morningstar
MORN
$7.22B
$84K ﹤0.01%
527
-816
-61% -$129K
TPR icon
1218
Tapestry
TPR
$30.8B
$84K ﹤0.01%
5,428
+1,410
+35% +$20.8K
XPO icon
1219
XPO
XPO
$23.6B
$84K ﹤0.01%
2,889
+3
+0.1% +$86
RSPH icon
1220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$82K ﹤0.01%
3,500
– –
EVI icon
1221
EVI Industries
EVI
$181M
$81K ﹤0.01%
3,060
+470
+18% +$11.5K
WF icon
1222
Woori Financial
WF
$16.7B
$81K ﹤0.01%
3,693
+172
+5% +$3.77K
APTS
1223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K ﹤0.01%
15,000
– –
LRN icon
1224
Stride
LRN
$3.41B
$80K ﹤0.01%
3,040
-65
-2% -$2.51K
UAL icon
1225
United Airlines
UAL
$39.4B
$80K ﹤0.01%
2,331
-25,524
-92% -$883K
47 48
49
50 51

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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.