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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
MJ icon
1751
Amplify Alternative Harvest ETF
MJ
$101M
$14K ﹤0.01%
118
-11
-9% -$1.64K
MSTR icon
1752
Strategy Inc
MSTR
$34.1B
$14K ﹤0.01%
960
-300
-24% -$4.06K
NVT icon
1753
nVent Electric
NVT
$24.9B
$14K ﹤0.01%
870
-16
-2% -$299
ADAM
1754
Adamas Trust
ADAM
$815M
$14K ﹤0.01%
1,460
+64
+5% +$667
PAC icon
1755
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$14K ﹤0.01%
180
-1
-0.6% -$73
PDN icon
1756
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$14K ﹤0.01%
488
– –
THRM icon
1757
Gentherm
THRM
$1.24B
$14K ﹤0.01%
360
– –
TSE
1758
DELISTED
Trinseo
TSE
$14K ﹤0.01%
560
+48
+9% +$1.2K
TTEK icon
1759
Tetra Tech
TTEK
$8.49B
$14K ﹤0.01%
750
-167,460
-100% -$2.98M
UMBF icon
1760
UMB Financial
UMBF
$11.1B
$14K ﹤0.01%
300
– –
USNA icon
1761
Usana Health Sciences
USNA
$408M
$14K ﹤0.01%
201
-33
-14% -$2.65K
WNEB icon
1762
Western New England Bancorp
WNEB
$259M
$14K ﹤0.01%
2,500
– –
BPFH
1763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
2,617
+528
+25% +$3.14K
AKBA icon
1764
Akebia Therapeutics
AKBA
$354M
$13K ﹤0.01%
5,454
+3,069
+129% +$26.9K
ALGT icon
1765
Allegiant Air
ALGT
$2.64B
$13K ﹤0.01%
116
-3
-3% -$362
AROC icon
1766
Archrock
AROC
$6.27B
$13K ﹤0.01%
2,538
-1,438
-36% -$9.4K
AVNT icon
1767
Avient
AVNT
$3.33B
$13K ﹤0.01%
522
-16,792
-97% -$438K
AZZ icon
1768
AZZ Inc
AZZ
$4.35B
$13K ﹤0.01%
398
– –
BMRC icon
1769
Bank of Marin Bancorp
BMRC
$472M
$13K ﹤0.01%
477
– –
BOOT icon
1770
Boot Barn
BOOT
$4.51B
$13K ﹤0.01%
477
+69
+17% +$1.67K
CAC icon
1771
Camden National
CAC
$978M
$13K ﹤0.01%
441
+28
+7% +$906
EGBN icon
1772
Eagle Bancorp
EGBN
$846M
$13K ﹤0.01%
492
– –
FSP
1773
Franklin Street Properties
FSP
$47.2M
$13K ﹤0.01%
3,671
-52
-1% -$244
HFWA icon
1774
Heritage Financial
HFWA
$1.22B
$13K ﹤0.01%
718
-6
-0.8% -$117
HUYA
1775
Huya Inc
HUYA
$563M
$13K ﹤0.01%
576
+195
+51% +$4.9K
69 70
71
72 73

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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.