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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
NMIH icon
1626
NMI Holdings
NMIH
$3.33B
$20K ﹤0.01%
1,138
+42
+4% +$686
RMBS icon
1627
Rambus
RMBS
$9.87B
$20K ﹤0.01%
1,513
+58
+4% +$824
SAGE
1628
DELISTED
Sage Therapeutics
SAGE
$20K ﹤0.01%
335
-119
-26% -$6.03K
TLK icon
1629
Telkom Indonesia
TLK
$14.5B
$20K ﹤0.01%
1,181
– –
WYNN icon
1630
Wynn Resorts
WYNN
$10.3B
$20K ﹤0.01%
288
-9
-3% -$714
AEL
1631
DELISTED
American Equity Investment Life Holding Company
AEL
$20K ﹤0.01%
951
-313
-25% -$7.47K
TTM
1632
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
2,247
– –
NUAN
1633
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
630
+37
+6% +$1.07K
ACLS icon
1634
Axcelis
ACLS
$4.01B
$19K ﹤0.01%
884
-71
-7% -$1.81K
ADUS icon
1635
Addus HomeCare
ADUS
$2.16B
$19K ﹤0.01%
205
+36
+21% +$3.37K
AGI icon
1636
Alamos Gold
AGI
$11.6B
$19K ﹤0.01%
2,190
+7
+0.3% +$71
CBRL icon
1637
Cracker Barrel
CBRL
$1.26B
$19K ﹤0.01%
171
– –
CVGW
1638
DELISTED
Calavo Growers
CVGW
$19K ﹤0.01%
289
-6
-2% -$377
FWONA icon
1639
Liberty Media Series A
FWONA
$22.5B
$19K ﹤0.01%
609
– –
LOGI icon
1640
Logitech
LOGI
$14.7B
$19K ﹤0.01%
246
+190
+339% +$13.6K
MTRN icon
1641
Materion
MTRN
$4.39B
$19K ﹤0.01%
372
+22
+6% +$1.25K
PLTR icon
1642
Palantir
PLTR
$295B
$19K ﹤0.01%
+2,155
New +$20.5K
RGLD icon
1643
Royal Gold
RGLD
$16.8B
$19K ﹤0.01%
160
+29
+22% +$3.81K
SR icon
1644
Spire
SR
$4.72B
$19K ﹤0.01%
374
-94
-20% -$5.61K
TBI
1645
Trueblue
TBI
$215M
$19K ﹤0.01%
1,285
-6
-0.5% -$93
SWN
1646
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
8,108
+257
+3% +$683
MANT
1647
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
284
-52
-15% -$3.67K
CSLT
1648
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19K ﹤0.01%
17,454
– –
MGLN
1649
DELISTED
Magellan Health Services, Inc.
MGLN
$19K ﹤0.01%
256
-15
-6% -$1.11K
CEF icon
1650
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$18K ﹤0.01%
+1,000
New +$19.2K
64 65
66
67 68

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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.