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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
AEE icon
1351
Ameren
AEE
$30.3B
$47K ﹤0.01%
606
+53
+10% +$4.16K
SAIA icon
1352
Saia
SAIA
$9.25B
$47K ﹤0.01%
376
-4
-1% -$510
SBSI icon
1353
Southside Bancshares
SBSI
$967M
$47K ﹤0.01%
1,993
+61
+3% +$1.65K
SQM icon
1354
Sociedad Química y Minera de Chile
SQM
$19.2B
$47K ﹤0.01%
1,480
-2
-0.1% -$62
TMHC
1355
DELISTED
Taylor Morrison
TMHC
$47K ﹤0.01%
1,927
-239
-11% -$5.65K
XLRE icon
1356
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$47K ﹤0.01%
1,355
-85
-6% -$3.03K
RSPD icon
1357
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$46K ﹤0.01%
1,350
– –
VREX icon
1358
Varex Imaging
VREX
$472M
$46K ﹤0.01%
3,701
-243
-6% -$3.32K
SJR
1359
DELISTED
Shaw Communications Inc.
SJR
$46K ﹤0.01%
2,572
+57
+2% +$1.04K
XEC
1360
DELISTED
CIMAREX ENERGY CO
XEC
$46K ﹤0.01%
1,929
+395
+26% +$10.4K
WORK
1361
DELISTED
Slack Technologies, Inc.
WORK
$46K ﹤0.01%
1,740
+440
+34% +$12.9K
ITRI icon
1362
Itron
ITRI
$4.36B
$45K ﹤0.01%
753
-131
-15% -$8.33K
PVH icon
1363
PVH
PVH
$4B
$45K ﹤0.01%
768
+44
+6% +$2.42K
UDR icon
1364
UDR
UDR
$12.3B
$45K ﹤0.01%
1,386
-16,774
-92% -$589K
CIB icon
1365
Grupo Cibest SA
CIB
$22B
$44K ﹤0.01%
1,732
-79
-4% -$2.16K
RDWR icon
1366
Radware
RDWR
$1.1B
$44K ﹤0.01%
1,818
– –
SMFG icon
1367
Sumitomo Mitsui Financial
SMFG
$164B
$44K ﹤0.01%
8,049
-896
-10% -$5.13K
ADC icon
1368
Agree Realty
ADC
$9.34B
$43K ﹤0.01%
679
+17
+3% +$1.12K
BGS icon
1369
B&G Foods
BGS
$287M
$43K ﹤0.01%
1,585
-16
-1% -$448
CROX icon
1370
Crocs
CROX
$6.36B
$43K ﹤0.01%
1,018
+22
+2% +$851
IOSP icon
1371
Innospec
IOSP
$2.12B
$43K ﹤0.01%
694
+46
+7% +$3.42K
KMX icon
1372
CarMax
KMX
$8.13B
$43K ﹤0.01%
477
+283
+146% +$28.3K
STLA icon
1373
Stellantis
STLA
$16.7B
$43K ﹤0.01%
3,549
-235
-6% -$2.62K
FVRR icon
1374
Fiverr
FVRR
$321M
$42K ﹤0.01%
+305
New +$32.7K
KPTI icon
1375
Karyopharm Therapeutics
KPTI
$43.5M
$42K ﹤0.01%
193
+90
+87% +$22K
53 54
55
56 57

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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.