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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
(+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 | |
|---|---|---|---|---|---|---|
1576
Oramed Pharmaceuticals
ORMP
$167M
| $23K | ﹤0.01% |
9,044
-956
| -10% | -$3.33K |
|
1577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
| $23K | ﹤0.01% |
250
| – | – |
|
1578
Steven Madden
SHOO
$3.37B
| $23K | ﹤0.01% |
1,222
+68
| +6% | +$1.46K |
|
1579
Exicure
XCUR
$10.2M
| $23K | ﹤0.01% |
88
| – | – |
|
|
CNH
1580
CNH Industrial
CNH
$12.7B
| $23K | ﹤0.01% |
3,504
-214
| -6% | -$1.42K |
|
1581
Employers Holdings
EIG
$908M
| $22K | ﹤0.01% |
766
+161
| +27% | +$5.1K |
|
1582
Diamondback Energy
FANG
$57.1B
| $22K | ﹤0.01% |
738
+292
| +65% | +$11.1K |
|
1583
GoodRx Holdings
GDRX
$1.04B
| $22K | ﹤0.01% |
+403
| New | +$21.3K |
|
1584
Imperial Oil
IMO
$62.7B
| $22K | ﹤0.01% |
1,891
| – | – |
|
1585
Coca-Cola Femsa
KOF
$22.7B
| $22K | ﹤0.01% |
542
+88
| +19% | +$3.7K |
|
1586
Main Street Capital
MAIN
$5.06B
| $22K | ﹤0.01% |
744
| – | – |
|
|
PPBI
1587
DELISTED
Pacific Premier Bancorp
PPBI
| $22K | ﹤0.01% |
1,140
+115
| +11% | +$2.44K |
|
1588
SL Green Realty
SLG
$3.76B
| $22K | ﹤0.01% |
508
+63
| +14% | +$2.92K |
|
|
LFC
1589
DELISTED
China Life Insurance Company Ltd.
LFC
| $22K | ﹤0.01% |
1,945
-227
| -10% | -$2.72K |
|
1590
American Airlines Group
AAL
$10.1B
| $21K | ﹤0.01% |
1,795
+385
| +27% | +$4.83K |
|
1591
Abercrombie & Fitch
ANF
$4.42B
| $21K | ﹤0.01% |
1,517
+48
| +3% | +$561 |
|
1592
Ardelyx
ARDX
$1.22B
| $21K | ﹤0.01% |
4,110
| – | – |
|
|
AVNS
1593
DELISTED
Avanos Medical
AVNS
| $21K | ﹤0.01% |
648
-486
| -43% | -$15.5K |
|
1594
Bloomin' Brands
BLMN
$741M
| $21K | ﹤0.01% |
1,422
-47
| -3% | -$608 |
|
1595
Compass Diversified
CODI
$758M
| $21K | ﹤0.01% |
+1,142
| New | +$19.4K |
|
1596
Cavco Industries
CVCO
$4.22B
| $21K | ﹤0.01% |
117
+13
| +13% | +$2.48K |
|
1597
Crane NXT
CXT
$2.99B
| $21K | ﹤0.01% |
1,218
-28,416
| -96% | -$561K |
|
1598
Cytokinetics
CYTK
$10.5B
| $21K | ﹤0.01% |
982
+73
| +8% | +$1.71K |
|
1599
Hope Bancorp
HOPE
$1.79B
| $21K | ﹤0.01% |
2,841
+133
| +5% | +$1.11K |
|
1600
ICL Group
ICL
$6.53B
| $21K | ﹤0.01% |
6,035
-3,901
| -39% | -$13.4K |
|
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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.