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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
OTEX icon
1676
Open Text
OTEX
$6.15B
$17K ﹤0.01%
415
+225
+118% +$9.84K
PBI icon
1677
Pitney Bowes
PBI
$2.4B
$17K ﹤0.01%
3,408
+586
+21% +$2.71K
REZI icon
1678
Resideo Technologies
REZI
$5.19B
$17K ﹤0.01%
1,585
+162
+11% +$2.05K
SPYD icon
1679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$17K ﹤0.01%
644
– –
CMRX
1680
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
6,992
– –
KAMN
1681
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
441
+36
+9% +$1.55K
CHIC
1682
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$17K ﹤0.01%
660
– –
NBEV
1683
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
10,000
– –
DISCB
1684
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$17K ﹤0.01%
536
– –
CIT
1685
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
1,050
– –
CADE
1686
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
2,033
-183
-8% -$1.58K
ARI
1687
Apollo Commercial Real Estate
ARI
$867M
$16K ﹤0.01%
1,811
+169
+10% +$1.55K
BZUN
1688
Baozun
BZUN
$167M
$16K ﹤0.01%
537
+209
+64% +$8.31K
CAE icon
1689
CAE Inc. Common Shares
CAE
$8.3B
$16K ﹤0.01%
1,107
-282
-20% -$4.27K
ECPG icon
1690
Encore Capital Group
ECPG
$2.02B
$16K ﹤0.01%
432
+16
+4% +$638
FHB icon
1691
First Hawaiian
FHB
$3.38B
$16K ﹤0.01%
1,111
+451
+68% +$7.42K
HOMB icon
1692
Home BancShares
HOMB
$6.23B
$16K ﹤0.01%
1,067
– –
HWM icon
1693
Howmet Aerospace
HWM
$113B
$16K ﹤0.01%
966
-181,609
-99% -$3.03M
LTC
1694
LTC Properties
LTC
$2.06B
$16K ﹤0.01%
465
– –
NPO icon
1695
Enpro
NPO
$6.63B
$16K ﹤0.01%
285
-26
-8% -$1.4K
OPI
1696
DELISTED
Office Properties Income Trust
OPI
$16K ﹤0.01%
810
+73
+10% +$1.76K
SFBS
1697
ServisFirst Bancshares
SFBS
$4.89B
$16K ﹤0.01%
485
-6
-1% -$215
SIRI icon
1698
SiriusXM
SIRI
$9.98B
$16K ﹤0.01%
312
-91
-23% -$5.22K
SNAP icon
1699
Snap
SNAP
$7.89B
$16K ﹤0.01%
636
-260
-29% -$6.05K
TEO icon
1700
Telecom Argentina
TEO
$6.03B
$16K ﹤0.01%
2,511
– –
66 67
68
69 70

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MIC
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P
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CI Investments Inc
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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.