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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
MGK icon
1551
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$24K ﹤0.01%
660
– –
MLCO icon
1552
Melco Resorts & Entertainment
MLCO
$2.22B
$24K ﹤0.01%
1,501
+27
+2% +$479
OSUR icon
1553
OraSure Technologies
OSUR
$279M
$24K ﹤0.01%
2,105
+92
+5% +$1.26K
PLXS icon
1554
Plexus
PLXS
$6.72B
$24K ﹤0.01%
348
– –
PSMT icon
1555
Pricesmart
PSMT
$5.98B
$24K ﹤0.01%
371
-9
-2% -$593
PSO icon
1556
Pearson
PSO
$10.2B
$24K ﹤0.01%
3,408
+338
+11% +$2.44K
PTON icon
1557
Peloton Interactive
PTON
$2.77B
$24K ﹤0.01%
250
– –
RCL icon
1558
Royal Caribbean
RCL
$85.1B
$24K ﹤0.01%
374
-39
-9% -$2.3K
SLP icon
1559
Simulations Plus
SLP
$369M
$24K ﹤0.01%
322
+194
+152% +$12.4K
TEX icon
1560
Terex
TEX
$7.18B
$24K ﹤0.01%
1,257
+172
+16% +$3.36K
VCV icon
1561
Invesco California Value Municipal Income Trust
VCV
$518M
$24K ﹤0.01%
2,000
– –
LSXMB
1562
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$24K ﹤0.01%
965
– –
CAJ
1563
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,487
+931
+167% +$16.5K
ATHX
1564
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
500
+160
+47% +$9.67K
SWI
1565
DELISTED
SolarWinds Corporation Common Stock
SWI
$24K ﹤0.01%
1,125
– –
AEG icon
1566
Aegon
AEG
$14B
$23K ﹤0.01%
10,074
+3
+0% +$8
AVAL icon
1567
Grupo Aval
AVAL
$6.27B
$23K ﹤0.01%
5,093
– –
BATRK icon
1568
Atlanta Braves Holdings Series B
BATRK
$3.26B
$23K ﹤0.01%
1,146
– –
BDC icon
1569
Belden
BDC
$4.85B
$23K ﹤0.01%
756
– –
CMT icon
1570
Core Molding Technologies
CMT
$202M
$23K ﹤0.01%
2,650
– –
CNTY icon
1571
Century Casinos
CNTY
$34M
$23K ﹤0.01%
4,305
– –
EGHT icon
1572
8x8 Inc
EGHT
$269M
$23K ﹤0.01%
1,482
-86
-5% -$1.38K
GWX icon
1573
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$23K ﹤0.01%
790
– –
HOUS
1574
DELISTED
Anywhere Real Estate
HOUS
$23K ﹤0.01%
2,522
+740
+42% +$7.11K
NKTR icon
1575
Nektar Therapeutics
NKTR
$2.39B
$23K ﹤0.01%
94
-4
-4% -$1.26K
61 62
63
64 65

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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.