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GT
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
(+2%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$232M |
| 2 |
Broadstone Net Lease
BNL
|
+$66.5M |
| 3 |
Amphenol
APH
|
+$64M |
| 4 |
Synopsys
SNPS
|
+$46.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
Keysight
KEYS
|
+$69.7M |
| 3 |
Automatic Data Processing
ADP
|
+$68.4M |
| 4 |
Cisco
CSCO
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Shenandoah Telecom
SHEN
$664M
| $35K | ﹤0.01% |
802
+144
| +22% | +$7.34K |
|
|
DEA
1427
Easterly Government Properties
DEA
$1.13B
| $34K | ﹤0.01% |
622
+14
| +2% | +$828 |
|
1428
Evergy
EVRG
$19.1B
| $34K | ﹤0.01% |
692
-116
| -14% | -$6.49K |
|
1429
Franklin Electric
FELE
$4.63B
| $34K | ﹤0.01% |
582
+44
| +8% | +$2.5K |
|
|
CATM
1430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34K | ﹤0.01% |
1,738
+1,095
| +170% | +$23.9K |
|
|
BSTC
1431
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $34K | ﹤0.01% |
648
-64
| -9% | -$3.95K |
|
1432
Bankunited
BKU
$3.37B
| $33K | ﹤0.01% |
+1,532
| New | +$32.5K |
|
1433
CrowdStrike
CRWD
$194B
| $33K | ﹤0.01% |
+976
| New | +$28.4K |
|
1434
HF Sinclair
DINO
$16.3B
| $33K | ﹤0.01% |
1,715
-799
| -32% | -$19.9K |
|
1435
Equity Residential
EQR
$24.9B
| $33K | ﹤0.01% |
656
+412
| +169% | +$22.8K |
|
1436
Horace Mann Educators
HMN
$2.1B
| $33K | ﹤0.01% |
1,022
+118
| +13% | +$4.39K |
|
1437
POSCO
PKX
$16.1B
| $33K | ﹤0.01% |
801
| – | – |
|
|
JOYY
1438
JOYY Inc
JOYY
$3.71B
| $33K | ﹤0.01% |
417
-74
| -15% | -$6.07K |
|
|
BIG
1439
DELISTED
Big Lots, Inc.
BIG
| $33K | ﹤0.01% |
768
+2
| +0.3% | +$90 |
|
|
AERI
1440
DELISTED
Aerie Pharmaceuticals
AERI
| $33K | ﹤0.01% |
2,854
+169
| +6% | +$2.06K |
|
|
HMSY
1441
DELISTED
HMS Holdings Corp.
HMSY
| $33K | ﹤0.01% |
1,387
+1
| +0.1% | +$29 |
|
1442
CVB Financial
CVBF
$3.94B
| $32K | ﹤0.01% |
1,967
+137
| +7% | +$2.45K |
|
|
SCHV
1443
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $32K | ﹤0.01% |
+1,860
| New | +$32.5K |
|
|
SEM
1444
DELISTED
Select Medical
SEM
| $32K | ﹤0.01% |
2,988
-2,344
| -44% | -$23.1K |
|
1445
Tenaris
TS
$28.9B
| $32K | ﹤0.01% |
3,312
-2,179
| -40% | -$25.8K |
|
1446
Workday
WDAY
$39.6B
| $32K | ﹤0.01% |
151
+7
| +5% | +$1.39K |
|
|
ONC
1447
BeOne Medicines Ltd
ONC
$32.8B
| $32K | ﹤0.01% |
113
+43
| +61% | +$10.1K |
|
|
SPLK
1448
DELISTED
Splunk Inc
SPLK
| $32K | ﹤0.01% |
175
-275
| -61% | -$54.8K |
|
|
MDRX
1449
DELISTED
Veradigm Inc. Common Stock
MDRX
| $32K | ﹤0.01% |
4,160
+872
| +27% | +$7.13K |
|
1450
GraniteShares Gold Shares
BAR
$1.36B
| $31K | ﹤0.01% |
1,660
| – | – |
|
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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.