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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
HNGR
1976
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
565
-51
-8% -$920
ABTX
1977
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
368
+159
+76% +$3.88K
DSPG
1978
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
644
-18
-3% -$265
FBC
1979
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
291
-25
-8% -$752
ABEV icon
1980
Ambev
ABEV
$47.9B
$7K ﹤0.01%
3,456
-1,578
-31% -$3.96K
ANDE icon
1981
Andersons Inc
ANDE
$2.42B
$7K ﹤0.01%
390
-56
-13% -$922
AVD icon
1982
American Vanguard Corp
AVD
$69.2M
$7K ﹤0.01%
595
-72
-11% -$1K
BANC icon
1983
Banc of California
BANC
$2.99B
$7K ﹤0.01%
734
+153
+26% +$1.65K
CATY icon
1984
Cathay General Bancorp
CATY
$4.21B
$7K ﹤0.01%
353
+19
+6% +$464
CLB icon
1985
Core Laboratories
CLB
$497M
$7K ﹤0.01%
476
-340
-42% -$7.13K
CNO icon
1986
CNO Financial Group
CNO
$5.2B
$7K ﹤0.01%
486
– –
CPRX
1987
DELISTED
Catalyst Pharmaceutical
CPRX
$7K ﹤0.01%
2,414
+1,579
+189% +$6.17K
CTMX icon
1988
CytomX Therapeutics
CTMX
$681M
$7K ﹤0.01%
1,076
– –
CUBI icon
1989
Customers Bancorp
CUBI
$2.65B
$7K ﹤0.01%
631
+115
+22% +$1.36K
DFIN icon
1990
Donnelley Financial Solutions
DFIN
$1.19B
$7K ﹤0.01%
590
+221
+60% +$2.29K
DGII icon
1991
Digi International
DGII
$2.63B
$7K ﹤0.01%
500
-497
-50% -$6.52K
EC icon
1992
Ecopetrol
EC
$35.1B
$7K ﹤0.01%
812
– –
EPAC icon
1993
Enerpac Tool Group
EPAC
$1.84B
$7K ﹤0.01%
411
-152
-27% -$3.03K
EXTR icon
1994
Extreme Networks
EXTR
$4.01B
$7K ﹤0.01%
1,790
-239
-12% -$1.04K
GME icon
1995
GameStop
GME
$9.78B
$7K ﹤0.01%
2,800
-1,008
-26% -$1.46K
HIW icon
1996
Highwoods Properties
HIW
$3.66B
$7K ﹤0.01%
218
-464
-68% -$17.1K
HSTM icon
1997
HealthStream
HSTM
$812M
$7K ﹤0.01%
383
-253
-40% -$5.37K
LAUR icon
1998
Laureate Education
LAUR
$5.27B
$7K ﹤0.01%
538
– –
LILAK icon
1999
Liberty Latin America Class C
LILAK
$1.63B
$7K ﹤0.01%
1,002
+72
+8% +$577
MATV icon
2000
Mativ Holdings
MATV
$483M
$7K ﹤0.01%
243
-52
-18% -$1.63K
78 79
80
81 82

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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.