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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
SAFE
1851
Safehold
SAFE
$1.16B
$11K ﹤0.01%
194
-35
-15% -$2.07K
SBCF icon
1852
Seacoast Banking Corp of Florida
SBCF
$3.36B
$11K ﹤0.01%
619
– –
SCHL icon
1853
Scholastic
SCHL
$767M
$11K ﹤0.01%
541
-39
-7% -$955
SSP icon
1854
E.W. Scripps
SSP
$257M
$11K ﹤0.01%
992
-63
-6% -$688
TECK icon
1855
Teck Resources
TECK
$29.6B
$11K ﹤0.01%
799
-2,049
-72% -$24.3K
THG icon
1856
Hanover Insurance
THG
$8.1B
$11K ﹤0.01%
121
+31
+34% +$3.08K
TTEC icon
1857
TTEC Holdings
TTEC
$121M
$11K ﹤0.01%
212
– –
VRTS icon
1858
Virtus Investment Partners
VRTS
$1.06B
$11K ﹤0.01%
82
-2
-2% -$271
VVX icon
1859
V2X
VVX
$2.83B
$11K ﹤0.01%
291
-60
-17% -$2.61K
LL
1860
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
508
+221
+77% +$4.72K
SPPI
1861
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
2,824
+140
+5% +$532
VRAY
1862
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
3,190
-816
-20% -$2.27K
TGP
1863
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,113
– –
PCOM
1864
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,148
– –
MDP
1865
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
880
+101
+13% +$1.41K
RPAI
1866
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+1,980
New +$12.7K
LBTYB
1867
DELISTED
Liberty Global plc Class B
LBTYB
$11K ﹤0.01%
536
– –
AKR icon
1868
Acadia Realty Trust
AKR
$3.09B
$10K ﹤0.01%
1,012
-185
-15% -$2.21K
OSG
1869
Octave Specialty Group
OSG
$243M
$10K ﹤0.01%
827
+144
+21% +$1.85K
CALM icon
1870
Cal-Maine
CALM
$4.12B
$10K ﹤0.01%
262
+17
+7% +$719
CLW icon
1871
Clearwater Paper
CLW
$339M
$10K ﹤0.01%
276
+82
+42% +$2.94K
DIN icon
1872
Dine Brands
DIN
$456M
$10K ﹤0.01%
188
-178
-49% -$9K
EGP icon
1873
EastGroup Properties
EGP
$11.2B
$10K ﹤0.01%
82
-10
-11% -$1.29K
ETD icon
1874
Ethan Allen Interiors
ETD
$570M
$10K ﹤0.01%
805
+442
+122% +$5.83K
FBP icon
1875
First Bancorp
FBP
$4.42B
$10K ﹤0.01%
2,214
+1,194
+117% +$6.64K
73 74
75
76 77

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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
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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.