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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
ATNI icon
1826
ATN International
ATNI
$366M
$11K ﹤0.01%
226
-17
-7% -$971
BFAM icon
1827
Bright Horizons
BFAM
$3.92B
$11K ﹤0.01%
73
+5
+7% +$629
CCS icon
1828
Century Communities
CCS
$1.91B
$11K ﹤0.01%
272
-66
-20% -$2.41K
DBEF icon
1829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$11K ﹤0.01%
370
– –
DHC
1830
Diversified Healthcare Trust
DHC
$2.15B
$11K ﹤0.01%
3,321
+1,597
+93% +$6.23K
EZU icon
1831
iShare MSCI Eurozone ETF
EZU
$9.64B
$11K ﹤0.01%
296
– –
FC icon
1832
Franklin Covey
FC
$242M
$11K ﹤0.01%
675
– –
GBX icon
1833
The Greenbrier Companies
GBX
$1.52B
$11K ﹤0.01%
394
-85
-18% -$2.29K
HPI
1834
John Hancock Preferred Income Fund
HPI
$430M
$11K ﹤0.01%
637
– –
HZO icon
1835
MarineMax
HZO
$759M
$11K ﹤0.01%
435
+217
+100% +$5.97K
ICF icon
1836
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K ﹤0.01%
224
– –
IYH icon
1837
iShares US Healthcare ETF
IYH
$3.37B
$11K ﹤0.01%
250
– –
JBLU icon
1838
JetBlue
JBLU
$2.28B
$11K ﹤0.01%
1,000
-48,094
-98% -$540K
MEOH icon
1839
Methanex
MEOH
$4.3B
$11K ﹤0.01%
458
-95
-17% -$2.02K
MHO icon
1840
M/I Homes
MHO
$3.74B
$11K ﹤0.01%
256
-200
-44% -$8.32K
MLI icon
1841
Mueller Industries
MLI
$14.7B
$11K ﹤0.01%
1,732
– –
NVCR icon
1842
NovoCure
NVCR
$1.73B
$11K ﹤0.01%
100
-12
-11% -$960
NWN icon
1843
Northwest Natural Holdings
NWN
$2.06B
$11K ﹤0.01%
244
+7
+3% +$357
OLED icon
1844
Universal Display
OLED
$3.75B
$11K ﹤0.01%
62
+5
+9% +$854
OSIS icon
1845
OSI Systems
OSIS
$3.65B
$11K ﹤0.01%
142
-13
-8% -$970
OXM icon
1846
Oxford Industries
OXM
$566M
$11K ﹤0.01%
292
-240,052
-100% -$10.8M
PBR icon
1847
Petrobras
PBR
$125B
$11K ﹤0.01%
1,624
+122
+8% +$1.04K
PETS icon
1848
PetMed Express
PETS
$41.7M
$11K ﹤0.01%
348
+16
+5% +$530
QNST icon
1849
QuinStreet
QNST
$890M
$11K ﹤0.01%
752
+259
+53% +$3.36K
RGNX icon
1850
Regenxbio
RGNX
$620M
$11K ﹤0.01%
436
-250
-36% -$8.15K
72 73
74
75 76

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MIC
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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
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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.