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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
MIK
1901
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
1,075
+394
+58% +$3.42K
CEO
1902
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
113
– –
AGIO icon
1903
Agios Pharmaceuticals
AGIO
$1.79B
$9K ﹤0.01%
275
+46
+20% +$2.02K
AMRN
1904
Amarin Corp
AMRN
$299M
$9K ﹤0.01%
110
– –
AORT icon
1905
Artivion
AORT
$1.3B
$9K ﹤0.01%
506
-49
-9% -$937
BALY icon
1906
Bally's
BALY
$682M
$9K ﹤0.01%
365
– –
COOP
1907
DELISTED
Mr. Cooper
COOP
$9K ﹤0.01%
+410
New +$7.07K
CRMT icon
1908
America's Car Mart
CRMT
$26.6M
$9K ﹤0.01%
115
-40
-26% -$3.79K
CRVL icon
1909
CorVel
CRVL
$3.06B
$9K ﹤0.01%
342
+72
+27% +$1.93K
DAN icon
1910
Dana Inc
DAN
$2.9B
$9K ﹤0.01%
814
– –
DNOW icon
1911
DNOW Inc
DNOW
$2.58B
$9K ﹤0.01%
2,081
-1,008
-33% -$7.65K
FMX icon
1912
Fomento Económico Mexicano
FMX
$43.6B
$9K ﹤0.01%
168
-292
-63% -$17K
GBDC icon
1913
Golub Capital BDC
GBDC
$3.34B
$9K ﹤0.01%
725
-3,392
-82% -$42.4K
LKFT
1914
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$9K ﹤0.01%
65
-2
-3% -$333
IONS icon
1915
Ionis Pharmaceuticals
IONS
$8.6B
$9K ﹤0.01%
200
– –
IVR icon
1916
Invesco Mortgage Capital
IVR
$759M
$9K ﹤0.01%
361
-144
-29% -$4.44K
JBSS icon
1917
John B. Sanfilippo & Son
JBSS
$967M
$9K ﹤0.01%
131
-11
-8% -$917
MYRG icon
1918
MYR Group
MYRG
$5.19B
$9K ﹤0.01%
268
+48
+22% +$1.7K
NDSN icon
1919
Nordson
NDSN
$16.6B
$9K ﹤0.01%
50
-10
-17% -$1.93K
NOAH
1920
Noah Holdings
NOAH
$580M
$9K ﹤0.01%
373
+13
+4% +$383
PBYI icon
1921
Puma Biotechnology
PBYI
$404M
$9K ﹤0.01%
928
– –
PRA
1922
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
634
-124
-16% -$1.84K
PRNT icon
1923
The 3D Printing ETF
PRNT
$59.5M
$9K ﹤0.01%
385
– –
PTEN icon
1924
Patterson-UTI
PTEN
$3.98B
$9K ﹤0.01%
3,371
+225
+7% +$828
SAFT icon
1925
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
137
– –
75 76
77
78 79

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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.