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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
BPMP
1276
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$65K ﹤0.01%
6,596
+1,670
+34% +$18.3K
IHG icon
1277
InterContinental Hotels
IHG
$24.1B
$64K ﹤0.01%
1,236
-80
-6% -$4.18K
IRBT
1278
DELISTED
iRobot
IRBT
$64K ﹤0.01%
849
+7
+0.8% +$539
NLY icon
1279
Annaly Capital Management
NLY
$17.1B
$64K ﹤0.01%
2,300
– –
NXPI icon
1280
NXP Semiconductors
NXPI
$57.8B
$64K ﹤0.01%
520
-10,192
-95% -$1.24M
WIT icon
1281
Wipro
WIT
$19.6B
$64K ﹤0.01%
27,478
-2,250
-8% -$4.7K
GGAL icon
1282
Galicia Financial Group
GGAL
$7.99B
$63K ﹤0.01%
8,715
– –
NEWR
1283
DELISTED
New Relic, Inc.
NEWR
$63K ﹤0.01%
1,137
-16
-1% -$977
DISCK
1284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K ﹤0.01%
3,298
+1,686
+105% +$33.3K
BIDU icon
1285
Baidu
BIDU
$37.7B
$62K ﹤0.01%
490
+155
+46% +$19.2K
GDS icon
1286
GDS Holdings
GDS
$6.56B
$62K ﹤0.01%
764
+349
+84% +$28K
PPH icon
1287
VanEck Pharmaceutical ETF
PPH
$959M
$62K ﹤0.01%
1,000
– –
SEE
1288
DELISTED
Sealed Air
SEE
$62K ﹤0.01%
1,612
+69
+4% +$2.63K
ECHO
1289
DELISTED
Echo Global Logistics, Inc.
ECHO
$62K ﹤0.01%
2,414
-149
-6% -$3.83K
DPZ icon
1290
Domino's
DPZ
$11.5B
$61K ﹤0.01%
144
-42,619
-100% -$17M
FRT icon
1291
Federal Realty Investment Trust
FRT
$10.7B
$61K ﹤0.01%
831
+122
+17% +$9.62K
RSPT icon
1292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$61K ﹤0.01%
2,900
– –
ASB icon
1293
Associated Banc-Corp
ASB
$5.83B
$60K ﹤0.01%
4,762
– –
PCSB
1294
DELISTED
PCSB Financial Corporation
PCSB
$60K ﹤0.01%
5,000
– –
CSW
1295
CSW Industrials
CSW
$5.2B
$59K ﹤0.01%
776
– –
FULT icon
1296
Fulton Financial
FULT
$4.66B
$59K ﹤0.01%
6,369
-200
-3% -$1.97K
JHX icon
1297
James Hardie Industries
JHX
$15.3B
$59K ﹤0.01%
2,490
+141
+6% +$3.04K
NSA
1298
DELISTED
National Storage Affiliates Trust
NSA
$59K ﹤0.01%
1,845
+289
+19% +$9.28K
PTC icon
1299
PTC
PTC
$15.8B
$59K ﹤0.01%
715
– –
VOOG icon
1300
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$59K ﹤0.01%
1,722
– –
50 51
52
53 54

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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.