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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
PRSP
1301
DELISTED
Perspecta Inc. Common Stock
PRSP
$59K ﹤0.01%
3,105
-8,104
-72% -$171K
CIBR icon
1302
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$58K ﹤0.01%
1,693
– –
EWZ icon
1303
iShares MSCI Brazil ETF
EWZ
$9.28B
$58K ﹤0.01%
2,100
– –
VTR icon
1304
Ventas
VTR
$48B
$58K ﹤0.01%
1,420
+398
+39% +$15.9K
ALEX
1305
DELISTED
Alexander & Baldwin
ALEX
$57K ﹤0.01%
5,099
-97
-2% -$1.16K
CCU icon
1306
Compañía de Cervecerías Unidas
CCU
$2.12B
$57K ﹤0.01%
4,438
-242
-5% -$3.41K
VSH icon
1307
Vishay Intertechnology
VSH
$5.25B
$57K ﹤0.01%
3,752
+252
+7% +$4K
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
$57K ﹤0.01%
239
+8
+3% +$1.91K
DGRW icon
1309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$56K ﹤0.01%
1,142
+442
+63% +$21.5K
EDU icon
1310
New Oriental
EDU
$9.37B
$56K ﹤0.01%
380
-7
-2% -$1.01K
NET icon
1311
Cloudflare
NET
$99B
$56K ﹤0.01%
1,380
-227
-14% -$8.69K
AGR
1312
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,116
+552
+98% +$26.6K
DTH icon
1313
WisdomTree International High Dividend Fund
DTH
$653M
$55K ﹤0.01%
+1,700
New +$58K
FOX icon
1314
Fox Class B
FOX
$21.8B
$55K ﹤0.01%
2,007
+497
+33% +$13.2K
HP icon
1315
Helmerich & Payne
HP
$3.45B
$55K ﹤0.01%
3,807
+549
+17% +$9.56K
SCHF icon
1316
Schwab International Equity ETF
SCHF
$66.6B
$55K ﹤0.01%
+3,590
New +$56.4K
ACGL icon
1317
Arch Capital
ACGL
$34.3B
$54K ﹤0.01%
1,870
– –
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K ﹤0.01%
1,366
+10
+0.7% +$394
CXO
1319
DELISTED
CONCHO RESOURCES INC.
CXO
$54K ﹤0.01%
1,237
-18,655
-94% -$930K
ACES icon
1320
ALPS Clean Energy ETF
ACES
$109M
$53K ﹤0.01%
965
– –
GDXJ icon
1321
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$53K ﹤0.01%
965
– –
RGR icon
1322
Sturm, Ruger & Co
RGR
$594M
$53K ﹤0.01%
882
– –
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$253B
$52K ﹤0.01%
13,170
-240
-2% -$969
WDC icon
1324
Western Digital
WDC
$188B
$52K ﹤0.01%
1,938
-603,739
-100% -$17.9M
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
3,559
+969
+37% +$11.2K
51 52
53
54 55

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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.