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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
INVA icon
1776
Innoviva
INVA
$1.55B
$13K ﹤0.01%
1,328
+108
+9% +$1.37K
KELYA icon
1777
Kelly Services Class A
KELYA
$514M
$13K ﹤0.01%
777
-137
-15% -$2.29K
KRG icon
1778
Kite Realty
KRG
$5.81B
$13K ﹤0.01%
1,167
+280
+32% +$3.08K
MODV
1779
DELISTED
ModivCare
MODV
$13K ﹤0.01%
144
-75
-34% -$6.49K
NX icon
1780
Quanex
NX
$819M
$13K ﹤0.01%
740
+105
+17% +$1.67K
ODP
1781
DELISTED
ODP
ODP
$13K ﹤0.01%
+713
New +$15.2K
PNTG icon
1782
Pennant Group
PNTG
$1.4B
$13K ﹤0.01%
369
+56
+18% +$1.72K
PRDO icon
1783
Perdoceo Education
PRDO
$1.99B
$13K ﹤0.01%
1,152
-132
-10% -$1.92K
SBRA icon
1784
Sabra Healthcare REIT
SBRA
$5.34B
$13K ﹤0.01%
985
– –
SCHA icon
1785
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$13K ﹤0.01%
776
– –
SKYW icon
1786
Skywest
SKYW
$4.24B
$13K ﹤0.01%
440
-4
-0.9% -$125
TCOM icon
1787
Trip.com Group
TCOM
$29.6B
$13K ﹤0.01%
425
-142
-25% -$4.04K
TVTX icon
1788
Travere Therapeutics
TVTX
$5.2B
$13K ﹤0.01%
721
– –
UA icon
1789
Under Armour Class C
UA
$2.77B
$13K ﹤0.01%
1,407
-3,886
-73% -$36.5K
UNFI icon
1790
United Natural Foods
UNFI
$3.08B
$13K ﹤0.01%
923
+122
+15% +$2.31K
VNDA icon
1791
Vanda Pharmaceuticals
VNDA
$307M
$13K ﹤0.01%
1,484
– –
WFC.PRL icon
1792
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$13K ﹤0.01%
10
-150
-94% -$203K
EQC
1793
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
526
+262
+99% +$8.1K
TRHC
1794
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
337
-24
-7% -$1.2K
STOR
1795
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
477
-24,240
-98% -$616K
BMCH
1796
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
319
– –
AAT
1797
American Assets Trust
AAT
$1.45B
$12K ﹤0.01%
541
-330
-38% -$8.57K
AL
1798
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
419
-183
-30% -$5.39K
AYI icon
1799
Acuity Brands
AYI
$9.83B
$12K ﹤0.01%
118
+57
+93% +$5.86K
BANR icon
1800
Banner Corp
BANR
$2.39B
$12K ﹤0.01%
402
– –
70 71
72
73 74

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EWA
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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.