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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
BPMC
1801
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
140
– –
CIG icon
1802
CEMIG Preferred Shares
CIG
$6.26B
$12K ﹤0.01%
12,728
-1,872
-13% -$2.06K
COHU icon
1803
Cohu
COHU
$2.26B
$12K ﹤0.01%
759
+172
+29% +$3.01K
COKE icon
1804
Coca-Cola Consolidated
COKE
$12.5B
$12K ﹤0.01%
510
+40
+9% +$1K
GBCI icon
1805
Glacier Bancorp
GBCI
$6.42B
$12K ﹤0.01%
396
-382
-49% -$13.2K
HWKN icon
1806
Hawkins
HWKN
$2.67B
$12K ﹤0.01%
542
+106
+24% +$2.6K
INDA icon
1807
iShares MSCI India ETF
INDA
$6.89B
$12K ﹤0.01%
390
– –
ITA icon
1808
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12K ﹤0.01%
154
– –
NAVI icon
1809
Navient
NAVI
$789M
$12K ﹤0.01%
1,488
+1,233
+484% +$10.1K
NIO icon
1810
NIO
NIO
$12.2B
$12K ﹤0.01%
609
+409
+205% +$6.3K
NTGR icon
1811
NETGEAR
NTGR
$648M
$12K ﹤0.01%
433
-11
-2% -$334
NVRI icon
1812
Enviri
NVRI
$623M
$12K ﹤0.01%
933
-37
-4% -$534
RWT
1813
Redwood Trust
RWT
$574M
$12K ﹤0.01%
1,612
+220
+16% +$1.56K
SAH icon
1814
Sonic Automotive
SAH
$2.89B
$12K ﹤0.01%
299
+18
+6% +$730
SPOK icon
1815
Spok Holdings
SPOK
$228M
$12K ﹤0.01%
+1,331
New +$13.3K
STC icon
1816
Stewart Information Services
STC
$2.06B
$12K ﹤0.01%
292
+22
+8% +$889
VIV icon
1817
Telefônica Brasil
VIV
$20.6B
$12K ﹤0.01%
1,599
+279
+21% +$2.53K
CNR
1818
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12K ﹤0.01%
1,568
– –
NP
1819
DELISTED
Neenah, Inc. Common Stock
NP
$12K ﹤0.01%
344
-66
-16% -$2.97K
JOBS
1820
DELISTED
51job Inc
JOBS
$12K ﹤0.01%
164
-12
-7% -$834
NBL
1821
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
1,478
+214
+17% +$2.09K
CBB
1822
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
805
-29
-3% -$435
CHU
1823
DELISTED
China Unicom (HONG KONG) Limited
CHU
$12K ﹤0.01%
1,866
+172
+10% +$1.13K
ALV icon
1824
Autoliv
ALV
$9.02B
$11K ﹤0.01%
162
-150
-48% -$10.6K
ARR
1825
Armour Residential REIT
ARR
$2.33B
$11K ﹤0.01%
262
-54
-17% -$2.58K
71 72
73
74 75

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
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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.