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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
ALB icon
2026
Albemarle
ALB
$13.8B
$6K ﹤0.01%
76
+36
+90% +$3.19K
AMCX icon
2027
AMC Global Media
AMCX
$493M
$6K ﹤0.01%
246
-40
-14% -$960
APOG icon
2028
Apogee Enterprises
APOG
$832M
$6K ﹤0.01%
290
– –
BATRA icon
2029
Atlanta Braves Holdings Series A
BATRA
$3.46B
$6K ﹤0.01%
309
-4
-1% -$78
BRFS
2030
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
2,039
-168
-8% -$645
CHEF icon
2031
Chefs' Warehouse
CHEF
$4.63B
$6K ﹤0.01%
439
+113
+35% +$1.61K
CSR
2032
Centerspace
CSR
$927M
$6K ﹤0.01%
104
– –
CVE icon
2033
Cenovus Energy
CVE
$55.6B
$6K ﹤0.01%
1,778
– –
DLX icon
2034
Deluxe
DLX
$1.18B
$6K ﹤0.01%
236
+187
+382% +$4.83K
ELS icon
2035
Equity Lifestyle Properties
ELS
$12.7B
$6K ﹤0.01%
106
– –
FBK icon
2036
FB Financial Corp
FBK
$2.99B
$6K ﹤0.01%
+262
New +$6.78K
FFWM
2037
DELISTED
First Foundation Inc
FFWM
$6K ﹤0.01%
+489
New +$7.42K
FIBK icon
2038
First Interstate BancSystem
FIBK
$3.71B
$6K ﹤0.01%
194
– –
GFF icon
2039
Griffon
GFF
$3.98B
$6K ﹤0.01%
334
+27
+9% +$555
GOOS
2040
Canada Goose Holdings
GOOS
$881M
$6K ﹤0.01%
200
– –
HAFC icon
2041
Hanmi Financial
HAFC
$943M
$6K ﹤0.01%
766
+195
+34% +$1.8K
HALO icon
2042
Halozyme
HALO
$9.76B
$6K ﹤0.01%
241
+92
+62% +$2.56K
HLIT icon
2043
Harmonic Inc
HLIT
$1.25B
$6K ﹤0.01%
1,191
-477
-29% -$2.7K
ICHR icon
2044
Ichor Holdings
ICHR
$2.67B
$6K ﹤0.01%
311
+70
+29% +$1.86K
ITRN icon
2045
Ituran Location and Control
ITRN
$1.09B
$6K ﹤0.01%
440
– –
IVOG icon
2046
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$6K ﹤0.01%
84
– –
JOE icon
2047
St. Joe Company
JOE
$3.53B
$6K ﹤0.01%
337
+52
+18% +$1.09K
KBR icon
2048
KBR
KBR
$4.58B
$6K ﹤0.01%
301
-36,560
-99% -$848K
KIM icon
2049
Kimco Realty
KIM
$17.2B
$6K ﹤0.01%
570
+239
+72% +$2.82K
MYE icon
2050
Myers Industries
MYE
$1.28B
$6K ﹤0.01%
472
+57
+14% +$850
80 81
82
83 84

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CI Investments Inc
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OSAM
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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.