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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
SCHM icon
1926
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9K ﹤0.01%
540
– –
SPR
1927
DELISTED
Spirit AeroSystems
SPR
$9K ﹤0.01%
512
+12
+2% +$253
SXC icon
1928
SunCoke Energy
SXC
$720M
$9K ﹤0.01%
3,011
+948
+46% +$3.09K
THC icon
1929
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
396
– –
TME icon
1930
Tencent Music
TME
$15.5B
$9K ﹤0.01%
634
+534
+534% +$8.33K
W icon
1931
Wayfair
W
$11.2B
$9K ﹤0.01%
32
-13
-29% -$3.56K
HA
1932
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
742
+28
+4% +$374
IVC
1933
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,295
– –
GLUU
1934
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
1,270
+67
+6% +$563
HIBB
1935
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
239
+59
+33% +$1.71K
UFS
1936
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
375
+255
+213% +$6.46K
ANIK icon
1937
Anika Therapeutics
ANIK
$258M
$8K ﹤0.01%
238
-58
-20% -$2.1K
OPTU
1938
Optimum Communications Inc
OPTU
$298M
$8K ﹤0.01%
335
-3
-0.9% -$78
DCH
1939
Dauch Corp
DCH
$1.34B
$8K ﹤0.01%
1,512
+69
+5% +$494
BCH icon
1940
Banco de Chile
BCH
$20.9B
$8K ﹤0.01%
572
-19
-3% -$332
BHE icon
1941
Benchmark Electronics
BHE
$2.87B
$8K ﹤0.01%
413
-141
-25% -$2.87K
BBT
1942
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
897
+126
+16% +$1.24K
BLD
1943
DELISTED
TopBuild
BLD
$8K ﹤0.01%
52
-544
-91% -$78.1K
CTS icon
1944
CTS Corp
CTS
$1.83B
$8K ﹤0.01%
389
+39
+11% +$814
DRRX
1945
DELISTED
DURECT Corp
DRRX
$8K ﹤0.01%
500
– –
E icon
1946
ENI
E
$80.5B
$8K ﹤0.01%
515
+43
+9% +$799
EHC icon
1947
Encompass Health
EHC
$11B
$8K ﹤0.01%
170
– –
ESLT icon
1948
Elbit Systems
ESLT
$37.9B
$8K ﹤0.01%
74
– –
FCF icon
1949
First Commonwealth Financial
FCF
$2.18B
$8K ﹤0.01%
1,112
-133
-11% -$1.06K
DMC
1950
Del Monte Corp
DMC
$1.41B
$8K ﹤0.01%
380
– –
76 77
78
79 80

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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
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.