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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
GTY
1951
Getty Realty Corp
GTY
$2.11B
$8K ﹤0.01%
346
– –
HAIN icon
1952
Hain Celestial
HAIN
$45M
$8K ﹤0.01%
259
+34
+15% +$1.13K
MCHB
1953
Mechanics Bancorp
MCHB
$3.71B
$8K ﹤0.01%
345
-28
-8% -$735
HTH icon
1954
Hilltop Holdings
HTH
$2.26B
$8K ﹤0.01%
408
– –
HTLD icon
1955
Heartland Express
HTLD
$946M
$8K ﹤0.01%
444
-93
-17% -$1.89K
IRT icon
1956
Independence Realty Trust
IRT
$3.92B
$8K ﹤0.01%
719
– –
ITUB icon
1957
Itaú Unibanco
ITUB
$93.4B
$8K ﹤0.01%
3,083
-540
-15% -$1.83K
JHG
1958
DELISTED
Janus Henderson
JHG
$8K ﹤0.01%
372
-105
-22% -$2.18K
MLR icon
1959
Miller Industries
MLR
$574M
$8K ﹤0.01%
294
– –
MSGS icon
1960
Madison Square Garden
MSGS
$9.49B
$8K ﹤0.01%
55
+23
+72% +$3.61K
NEU icon
1961
NewMarket
NEU
$7.83B
$8K ﹤0.01%
26
-135
-84% -$51.3K
NFBK
1962
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
919
-27
-3% -$265
NWBI icon
1963
Northwest Bancshares
NWBI
$2.3B
$8K ﹤0.01%
916
-171
-16% -$1.69K
OPTN
1964
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
150
– –
PSLV icon
1965
Sprott Physical Silver Trust
PSLV
$12B
$8K ﹤0.01%
1,000
– –
SBIO icon
1966
ALPS Medical Breakthroughs ETF
SBIO
$201M
$8K ﹤0.01%
215
– –
SCSC icon
1967
Scansource
SCSC
$1.15B
$8K ﹤0.01%
408
-43
-10% -$975
TRS icon
1968
TriMas Corp
TRS
$1.43B
$8K ﹤0.01%
386
– –
TRST
1969
Trustco Bank Corp NY
TRST
$971M
$8K ﹤0.01%
317
-6
-2% -$175
SUM
1970
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+503
New +$8.05K
VGR
1971
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,290
– –
WIRE
1972
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
188
+20
+12% +$1K
LTRPA
1973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
4,822
– –
LTRPB
1974
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$8K ﹤0.01%
268
– –
DBD
1975
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
1,163
+448
+63% +$3.29K
77 78
79
80 81

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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.