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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
FFBC icon
1876
First Financial Bancorp
FFBC
$3.55B
$10K ﹤0.01%
853
-145
-15% -$1.96K
GES
1877
DELISTED
Guess Inc
GES
$10K ﹤0.01%
876
+186
+27% +$2.14K
HCC icon
1878
Warrior Met Coal
HCC
$4.19B
$10K ﹤0.01%
605
-83
-12% -$1.35K
IQ icon
1879
iQIYI
IQ
$1.23B
$10K ﹤0.01%
490
+65
+15% +$1.42K
JRVR icon
1880
James River Group Holdings
JRVR
$208M
$10K ﹤0.01%
236
-103
-30% -$4.8K
KALU icon
1881
Kaiser Aluminum
KALU
$2.61B
$10K ﹤0.01%
217
-70
-24% -$4.49K
LNN icon
1882
Lindsay Corp
LNN
$1.13B
$10K ﹤0.01%
104
– –
MATW icon
1883
Matthews International
MATW
$866M
$10K ﹤0.01%
474
-29
-6% -$622
NWG icon
1884
NatWest
NWG
$75.3B
$10K ﹤0.01%
3,565
+1,026
+40% +$3.18K
OII icon
1885
Oceaneering
OII
$4.86B
$10K ﹤0.01%
3,063
-78
-2% -$412
PGEN icon
1886
Precigen
PGEN
$2.24B
$10K ﹤0.01%
+3,000
New +$14.2K
PLAY icon
1887
Dave & Buster's
PLAY
$377M
$10K ﹤0.01%
702
+319
+83% +$4.71K
PRK icon
1888
Park National Corp
PRK
$3.76B
$10K ﹤0.01%
143
+48
+51% +$3.9K
RDUS
1889
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
539
+192
+55% +$3.64K
SITC icon
1890
SITE Centers
SITC
$225M
$10K ﹤0.01%
1,938
+1,791
+1,218% +$10.6K
TCMD icon
1891
Tactile Systems Technology
TCMD
$635M
$10K ﹤0.01%
286
– –
ZUMZ icon
1892
Zumiez
ZUMZ
$332M
$10K ﹤0.01%
404
-43
-10% -$1.12K
ROIC
1893
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
1,006
-376
-27% -$4.11K
EGRX
1894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
258
+170
+193% +$7.44K
SIX
1895
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
497
+101
+26% +$2.08K
SGEN
1896
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
52
+3
+6% +$502
GCP
1897
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
524
-38
-7% -$878
GWB
1898
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
813
– –
PRAH
1899
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
108
+70
+184% +$7.14K
AEGN
1900
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
715
+93
+15% +$1.47K
74 75
76
77 78

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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.