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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
ETFC
1726
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
310
+59
+24% +$3.08K
HSKA
1727
DELISTED
Heska Corp
HSKA
$15K ﹤0.01%
156
+1
+0.6% +$99
CMO
1728
DELISTED
Capstead Mortgage Corp.
CMO
$15K ﹤0.01%
2,872
+1,247
+77% +$7.45K
AMC icon
1729
AMC Entertainment Holdings
AMC
$2.52B
$14K ﹤0.01%
+300
New +$15K
AMSF icon
1730
AMERISAFE
AMSF
$543M
$14K ﹤0.01%
258
– –
APEI icon
1731
American Public Education
APEI
$890M
$14K ﹤0.01%
536
+244
+84% +$7.42K
ARCB icon
1732
ArcBest
ARCB
$3.23B
$14K ﹤0.01%
477
-108
-18% -$3.37K
CAKE icon
1733
Cheesecake Factory
CAKE
$5.04B
$14K ﹤0.01%
533
+145
+37% +$3.8K
CHCT
1734
Community Healthcare Trust
CHCT
$523M
$14K ﹤0.01%
310
-112
-27% -$5.12K
CMP icon
1735
Compass Minerals
CMP
$1.23B
$14K ﹤0.01%
242
+67
+38% +$3.69K
CSGS
1736
DELISTED
CSG Systems International
CSGS
$14K ﹤0.01%
358
-27
-7% -$1.12K
DCI icon
1737
Donaldson
DCI
$10.9B
$14K ﹤0.01%
318
+34
+12% +$1.65K
EWU icon
1738
iShares MSCI United Kingdom ETF
EWU
$4.14B
$14K ﹤0.01%
575
– –
FARO
1739
DELISTED
Faro Technologies
FARO
$14K ﹤0.01%
241
-5
-2% -$287
FIZZ icon
1740
National Beverage
FIZZ
$2.96B
$14K ﹤0.01%
416
+142
+52% +$4.97K
GMS
1741
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
614
+144
+31% +$3.53K
GVA icon
1742
Granite Construction
GVA
$5.29B
$14K ﹤0.01%
817
-24
-3% -$439
HSII
1743
DELISTED
Heidrick & Struggles
HSII
$14K ﹤0.01%
723
+117
+19% +$2.46K
INN
1744
Summit Hotel Properties
INN
$746M
$14K ﹤0.01%
2,763
+211
+8% +$1.19K
KAI icon
1745
Kadant
KAI
$3.63B
$14K ﹤0.01%
+132
New +$15K
KEP icon
1746
Korea Electric Power
KEP
$15.3B
$14K ﹤0.01%
1,708
– –
KGC icon
1747
Kinross Gold
KGC
$27.4B
$14K ﹤0.01%
1,629
+386
+31% +$3.34K
KN icon
1748
Knowles
KN
$3.13B
$14K ﹤0.01%
944
-76
-7% -$1.15K
KNOP icon
1749
KNOT Offshore Partners
KNOP
$372M
$14K ﹤0.01%
1,100
– –
LEA icon
1750
Lear
LEA
$6.54B
$14K ﹤0.01%
131
+20
+18% +$2.28K
68 69
70
71 72

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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.