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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
MYGN icon
1501
Myriad Genetics
MYGN
$270M
$27K ﹤0.01%
2,099
-24
-1% -$304
NFG icon
1502
National Fuel Gas
NFG
$7.82B
$27K ﹤0.01%
688
-6
-0.9% -$256
ACH
1503
Accendra Health
ACH
$237M
$27K ﹤0.01%
1,081
+281
+35% +$4.1K
PHI icon
1504
PLDT
PHI
$4.25B
$27K ﹤0.01%
1,014
-1
-0.1% -$28
PRGS icon
1505
Progress Software
PRGS
$1.66B
$27K ﹤0.01%
779
+27
+4% +$983
PUK icon
1506
Prudential
PUK
$37.6B
$27K ﹤0.01%
1,005
-75
-7% -$2.24K
ROCK icon
1507
Gibraltar Industries
ROCK
$1.25B
$27K ﹤0.01%
415
-72
-15% -$4.25K
UFPI icon
1508
UFP Industries
UFPI
$4.9B
$27K ﹤0.01%
485
-362
-43% -$20.4K
CTB
1509
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
869
+189
+28% +$6.16K
VRTU
1510
DELISTED
Virtusa Corporation
VRTU
$27K ﹤0.01%
567
+13
+2% +$517
VEDL
1511
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$27K ﹤0.01%
3,663
-145
-4% -$950
AEIS icon
1512
Advanced Energy
AEIS
$11.6B
$26K ﹤0.01%
421
-3
-0.7% -$210
AIV
1513
Aimco
AIV
$387M
$26K ﹤0.01%
6,028
-480
-7% -$2.33K
AN icon
1514
AutoNation
AN
$7.11B
$26K ﹤0.01%
500
– –
BKH icon
1515
Black Hills Corp
BKH
$5.42B
$26K ﹤0.01%
496
+300
+153% +$17.1K
LYFT icon
1516
Lyft
LYFT
$6.02B
$26K ﹤0.01%
991
+30
+3% +$892
MKTX icon
1517
MarketAxess Holdings
MKTX
$5.71B
$26K ﹤0.01%
54
+10
+23% +$4.94K
PAG icon
1518
Penske Automotive Group
PAG
$14.3B
$26K ﹤0.01%
550
-295
-35% -$13.7K
PATK icon
1519
Patrick Industries
PATK
$2.74B
$26K ﹤0.01%
683
+32
+5% +$1.28K
SBS icon
1520
Sabesp
SBS
$19.1B
$26K ﹤0.01%
16,372
-1,134
-6% -$2.21K
VIPS icon
1521
Vipshop
VIPS
$7.37B
$26K ﹤0.01%
1,720
+154
+10% +$3.02K
XNCR icon
1522
Xencor
XNCR
$1.5B
$26K ﹤0.01%
698
+44
+7% +$1.53K
LSI
1523
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
380
+30
+9% +$2.03K
EGOV
1524
DELISTED
NIC Inc
EGOV
$26K ﹤0.01%
1,363
-146
-10% -$3.15K
SINA
1525
DELISTED
Sina Corp
SINA
$26K ﹤0.01%
632
-19
-3% -$763
59 60
61
62 63

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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.