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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
GWPH
1476
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$29K ﹤0.01%
300
– –
IBTX
1477
DELISTED
Independent Bank Group, Inc.
IBTX
$29K ﹤0.01%
685
-230
-25% -$10.2K
BHB icon
1478
Bar Harbor Bankshares
BHB
$665M
$28K ﹤0.01%
1,393
-35
-2% -$719
EAT icon
1479
Brinker International
EAT
$9.17B
$28K ﹤0.01%
668
+437
+189% +$15.2K
GPI icon
1480
Group 1 Automotive
GPI
$3.42B
$28K ﹤0.01%
333
-46
-12% -$3.92K
ITGR icon
1481
Integer Holdings
ITGR
$4.12B
$28K ﹤0.01%
481
+14
+3% +$934
LDUR icon
1482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$28K ﹤0.01%
+275
New +$28K
LEVI icon
1483
Levi Strauss
LEVI
$9.44B
$28K ﹤0.01%
2,100
– –
NWL icon
1484
Newell Brands
NWL
$2.38B
$28K ﹤0.01%
1,644
+295
+22% +$4.92K
PIO icon
1485
Invesco Global Water ETF
PIO
$274M
$28K ﹤0.01%
888
– –
RMAX icon
1486
RE/MAX Holdings
RMAX
$193M
$28K ﹤0.01%
869
-13
-1% -$437
TEF
1487
DELISTED
Telefonica
TEF
$28K ﹤0.01%
9,802
-89
-0.9% -$313
ZLAB icon
1488
Zai Lab
ZLAB
$2.06B
$28K ﹤0.01%
347
+119
+52% +$9.55K
ZNGA
1489
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
3,129
– –
ISBC
1490
DELISTED
Investors Bancorp, Inc.
ISBC
$28K ﹤0.01%
3,985
+106
+3% +$844
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$27.5B
$27K ﹤0.01%
190
+7
+4% +$995
ASTE icon
1492
Astec Industries
ASTE
$1.16B
$27K ﹤0.01%
502
+101
+25% +$5.05K
BANF icon
1493
BancFirst
BANF
$3.79B
$27K ﹤0.01%
+667
New +$28.1K
BCS icon
1494
Barclays
BCS
$92.7B
$27K ﹤0.01%
5,411
+1,257
+30% +$6.94K
EPRT icon
1495
Essential Properties Realty Trust
EPRT
$6.77B
$27K ﹤0.01%
1,486
+47
+3% +$796
FLO icon
1496
Flowers Foods
FLO
$1.49B
$27K ﹤0.01%
1,143
+21
+2% +$492
HII icon
1497
Huntington Ingalls Industries
HII
$12.9B
$27K ﹤0.01%
199
-122
-38% -$19.6K
INSM icon
1498
Insmed
INSM
$21.4B
$27K ﹤0.01%
862
+35
+4% +$1.01K
IRDM icon
1499
Iridium Communications
IRDM
$5.02B
$27K ﹤0.01%
1,061
+39
+4% +$1.07K
ISRA icon
1500
VanEck Israel ETF
ISRA
$152M
$27K ﹤0.01%
750
– –
58 59
60
61 62

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.