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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
CUT icon
1651
Invesco MSCI Global Timber ETF
CUT
$32.8M
$18K ﹤0.01%
675
– –
DRH icon
1652
Diamondrock Hospitality Co
DRH
$2.71B
$18K ﹤0.01%
3,579
-51,925
-94% -$270K
ERTH icon
1653
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$18K ﹤0.01%
308
– –
EWG icon
1654
iShares MSCI Germany ETF
EWG
$1.59B
$18K ﹤0.01%
630
– –
IWL icon
1655
iShares Russell Top 200 ETF
IWL
$2.19B
$18K ﹤0.01%
226
– –
MFA
1656
MFA Financial
MFA
$926M
$18K ﹤0.01%
1,744
– –
NCLH icon
1657
Norwegian Cruise Line
NCLH
$8.51B
$18K ﹤0.01%
1,101
+499
+83% +$7.9K
ONTO icon
1658
Onto Innovation
ONTO
$12.9B
$18K ﹤0.01%
623
-6
-1% -$199
PMT
1659
PennyMac Mortgage Investment
PMT
$822M
$18K ﹤0.01%
1,159
-334
-22% -$5.92K
SNBR
1660
DELISTED
Sleep Number
SNBR
$18K ﹤0.01%
378
-5
-1% -$235
TEVA icon
1661
Teva Pharmaceuticals
TEVA
$40.8B
$18K ﹤0.01%
2,125
+41
+2% +$434
ATRI
1662
DELISTED
Atrion Corp
ATRI
$18K ﹤0.01%
30
-45
-60% -$29K
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
434
-306
-41% -$12.8K
AMWD
1664
DELISTED
American Woodmark
AMWD
$17K ﹤0.01%
220
+32
+17% +$2.61K
AOS icon
1665
A.O. Smith
AOS
$8.17B
$17K ﹤0.01%
329
+68
+26% +$3.4K
APLE icon
1666
Apple Hospitality REIT
APLE
$3.9B
$17K ﹤0.01%
1,798
– –
ARES icon
1667
Ares Management
ARES
$28.9B
$17K ﹤0.01%
440
– –
BLUE
1668
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
25
+9
+56% +$7.02K
CCK icon
1669
Crown Holdings
CCK
$12.8B
$17K ﹤0.01%
230
– –
CHRS icon
1670
Coherus Oncology
CHRS
$217M
$17K ﹤0.01%
928
+345
+59% +$6.42K
CTSO icon
1671
Cytosorbents Corp
CTSO
$22.7M
$17K ﹤0.01%
2,229
+68
+3% +$614
GNL icon
1672
Global Net Lease
GNL
$1.84B
$17K ﹤0.01%
1,107
-69
-6% -$1.17K
LNTH icon
1673
Lantheus
LNTH
$6.49B
$17K ﹤0.01%
1,415
+169
+14% +$2.32K
LYV icon
1674
Live Nation Entertainment
LYV
$40.6B
$17K ﹤0.01%
320
+62
+24% +$3.2K
MEI icon
1675
Methode Electronics
MEI
$496M
$17K ﹤0.01%
599
+28
+5% +$809
65 66
67
68 69

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P
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CI Investments Inc
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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.