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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
WHR icon
1226
Whirlpool
WHR
$2.43B
$80K ﹤0.01%
445
+104
+30% +$17.3K
ARCC icon
1227
Ares Capital
ARCC
$13.5B
$79K ﹤0.01%
5,693
-250
-4% -$3.56K
CGNX icon
1228
Cognex
CGNX
$10.9B
$79K ﹤0.01%
1,220
+620
+103% +$40.1K
DOC icon
1229
Healthpeak Properties
DOC
$15.1B
$79K ﹤0.01%
2,946
-1,044
-26% -$28.6K
ESS icon
1230
Essex Property Trust
ESS
$18.3B
$79K ﹤0.01%
398
+3
+0.8% +$653
NGVT icon
1231
Ingevity
NGVT
$2.54B
$79K ﹤0.01%
1,599
-5,428
-77% -$306K
PRI icon
1232
Primerica
PRI
$9.98B
$79K ﹤0.01%
708
+698
+6,980% +$84.8K
AX icon
1233
Axos Financial
AX
$5.77B
$78K ﹤0.01%
3,361
– –
CCL icon
1234
Carnival Corporation Ltd
CCL
$38.1B
$78K ﹤0.01%
5,139
-3,116
-38% -$48.2K
SRCL
1235
DELISTED
Stericycle Inc
SRCL
$78K ﹤0.01%
1,250
– –
ING icon
1236
ING
ING
$99.8B
$77K ﹤0.01%
11,003
+274
+3% +$2.09K
BEAT
1237
DELISTED
BioTelemetry, Inc.
BEAT
$77K ﹤0.01%
1,696
+1,083
+177% +$45.3K
ASX icon
1238
ASE Group
ASX
$77.3B
$76K ﹤0.01%
18,837
– –
AWI icon
1239
Armstrong World Industries
AWI
$7.38B
$76K ﹤0.01%
1,115
-48
-4% -$3.51K
STRA icon
1240
Strategic Education
STRA
$1.85B
$76K ﹤0.01%
831
-108
-12% -$13.1K
MTH icon
1241
Meritage Homes
MTH
$4.58B
$75K ﹤0.01%
1,390
-12
-0.9% -$575
XLG icon
1242
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$75K ﹤0.01%
2,900
– –
KL
1243
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$75K ﹤0.01%
1,550
+50
+3% +$2.5K
HES
1244
DELISTED
Hess
HES
$74K ﹤0.01%
1,840
-199
-10% -$9.46K
ROKU icon
1245
Roku
ROKU
$21.5B
$74K ﹤0.01%
399
+376
+1,635% +$59.5K
TNL icon
1246
Travel + Leisure Co
TNL
$4.66B
$74K ﹤0.01%
2,427
-3,605
-60% -$108K
WEX icon
1247
WEX
WEX
$6.37B
$74K ﹤0.01%
533
– –
B
1248
DELISTED
Barnes Group Inc.
B
$74K ﹤0.01%
2,082
+10
+0.5% +$379
PGTI
1249
DELISTED
PGT, Inc.
PGTI
$74K ﹤0.01%
4,259
-169
-4% -$2.97K
RDS.B
1250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$74K ﹤0.01%
3,076
-1,192
-28% -$34.2K
48 49
50
51 52

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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.