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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
PBA icon
1376
CALL
Pembina Pipeline
PBA
$28.4B
$42K ﹤0.01%
+2,000
New +$49.1K
NLSN
1377
DELISTED
Nielsen Holdings plc
NLSN
$42K ﹤0.01%
3,009
-88,124
-97% -$1.32M
ALK icon
1378
Alaska Air
ALK
$5.29B
$41K ﹤0.01%
1,124
-43,511
-97% -$1.63M
CCJ icon
1379
Cameco
CCJ
$37.6B
$41K ﹤0.01%
4,172
+2,291
+122% +$24.8K
GKOS icon
1380
Glaukos
GKOS
$9.83B
$41K ﹤0.01%
848
+17
+2% +$747
PIZ icon
1381
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$41K ﹤0.01%
1,339
– –
GBT
1382
DELISTED
Global Blood Therapeutics, Inc.
GBT
$41K ﹤0.01%
761
+164
+27% +$10.4K
CSOD
1383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41K ﹤0.01%
1,144
– –
AB icon
1384
AllianceBernstein
AB
$3.43B
$40K ﹤0.01%
1,500
– –
BMRN icon
1385
BioMarin Pharmaceuticals
BMRN
$11.6B
$40K ﹤0.01%
537
+76
+16% +$7.69K
COLL icon
1386
Collegium Pharmaceutical
COLL
$1.15B
$40K ﹤0.01%
1,945
-337
-15% -$6.08K
EVX icon
1387
VanEck Environmental Services ETF
EVX
$99.4M
$40K ﹤0.01%
2,050
– –
ORA icon
1388
Ormat Technologies
ORA
$6B
$40K ﹤0.01%
677
-113,850
-99% -$6.87M
TGNA
1389
DELISTED
TEGNA Inc
TGNA
$40K ﹤0.01%
3,471
-80
-2% -$951
TRN icon
1390
Trinity Industries
TRN
$2.48B
$40K ﹤0.01%
2,065
– –
NTCO
1391
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$40K ﹤0.01%
2,236
+231
+12% +$4.05K
VISN
1392
Vistance Networks Inc
VISN
$2.65B
$39K ﹤0.01%
4,520
+257
+6% +$2.42K
ENSG icon
1393
The Ensign Group
ENSG
$10.4B
$39K ﹤0.01%
699
-133
-16% -$6.87K
GIB icon
1394
CGI
GIB
$15.1B
$39K ﹤0.01%
581
+562
+2,958% +$38.3K
IPGP icon
1395
IPG Photonics
IPGP
$3.61B
$39K ﹤0.01%
235
+16
+7% +$2.64K
RL icon
1396
Ralph Lauren
RL
$22.6B
$39K ﹤0.01%
582
-11,889
-95% -$847K
SIG icon
1397
Signet Jewelers
SIG
$3.61B
$39K ﹤0.01%
2,149
+130
+6% +$1.89K
APA icon
1398
APA Corp
APA
$13.2B
$38K ﹤0.01%
4,075
+66
+2% +$904
CBU icon
1399
Community Bank
CBU
$3.41B
$38K ﹤0.01%
714
+30
+4% +$1.73K
CHCO icon
1400
City Holding Co
CHCO
$2.05B
$38K ﹤0.01%
661
+477
+259% +$29.8K
54 55
56
57 58

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OSAM
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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.