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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
ILPT
1601
Industrial Logistics Properties Trust
ILPT
$575M
$21K ﹤0.01%
975
– –
KLIC icon
1602
Kulicke & Soffa
KLIC
$4.67B
$21K ﹤0.01%
961
-301
-24% -$7.11K
KYN icon
1603
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$21K ﹤0.01%
5,476
-3,555
-39% -$17K
RBA icon
1604
RB Global
RBA
$20.4B
$21K ﹤0.01%
359
+243
+209% +$12.8K
SBR
1605
Sabine Royalty Trust
SBR
$1.06B
$21K ﹤0.01%
726
– –
SHO icon
1606
Sunstone Hotel Investors
SHO
$2.19B
$21K ﹤0.01%
2,748
-1,914
-41% -$15.2K
SMG icon
1607
ScottsMiracle-Gro
SMG
$3.82B
$21K ﹤0.01%
142
+27
+23% +$4.17K
SPTN
1608
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
1,345
+278
+26% +$5.55K
ST icon
1609
Sensata Technologies
ST
$6.74B
$21K ﹤0.01%
508
– –
TECL icon
1610
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$21K ﹤0.01%
700
– –
UBSI icon
1611
United Bankshares
UBSI
$6.63B
$21K ﹤0.01%
987
– –
QVCGB
1612
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$21K ﹤0.01%
54
-1
-2% -$496
MTOR
1613
DELISTED
MERITOR, Inc.
MTOR
$21K ﹤0.01%
1,045
-208
-17% -$4.68K
CUB
1614
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
370
-36
-9% -$1.69K
MFGP
1615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
6,736
-108
-2% -$431
ZGNX
1616
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
1,173
-42
-3% -$1.03K
ADEA icon
1617
Adeia
ADEA
$2.94B
$20K ﹤0.01%
6,880
-53
-0.8% -$196
ATHM icon
1618
Autohome
ATHM
$2.67B
$20K ﹤0.01%
215
-2
-0.9% -$174
BB icon
1619
BlackBerry
BB
$4.98B
$20K ﹤0.01%
4,375
+218
+5% +$1.05K
CYBR
1620
DELISTED
CyberArk
CYBR
$20K ﹤0.01%
194
+46
+31% +$4.96K
ENTA icon
1621
Enanta Pharmaceuticals
ENTA
$366M
$20K ﹤0.01%
440
+20
+5% +$969
GUNR icon
1622
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$20K ﹤0.01%
722
– –
HLF icon
1623
Herbalife
HLF
$1.29B
$20K ﹤0.01%
437
– –
HTHT icon
1624
Huazhu Hotels Group
HTHT
$13.1B
$20K ﹤0.01%
478
+13
+3% +$507
KFY icon
1625
Korn Ferry
KFY
$4.18B
$20K ﹤0.01%
720
-39,826
-98% -$1.18M
63 64
65
66 67

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EWA
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MIC
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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.