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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
MNR
2076
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
463
-101
-18% -$1.44K
AKO.B icon
2077
Embotelladora Andina Series B
AKO.B
$4.81B
$5K ﹤0.01%
418
– –
ALLO icon
2078
Allogene Therapeutics
ALLO
$656M
$5K ﹤0.01%
150
– –
AMKR icon
2079
Amkor Technology
AMKR
$12.3B
$5K ﹤0.01%
471
-784
-62% -$9.71K
BC icon
2080
Brunswick
BC
$5.05B
$5K ﹤0.01%
100
-29
-22% -$1.85K
BJRI icon
2081
BJ's Restaurants
BJRI
$1.46B
$5K ﹤0.01%
192
– –
CHX
2082
DELISTED
ChampionX
CHX
$5K ﹤0.01%
688
-1,966
-74% -$18.9K
CIO
2083
DELISTED
City Office REIT
CIO
$5K ﹤0.01%
773
– –
DBC icon
2084
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
414
– –
EPC icon
2085
Edgewell Personal Care
EPC
$1.24B
$5K ﹤0.01%
180
-129
-42% -$3.83K
EVTC icon
2086
Evertec
EVTC
$1.89B
$5K ﹤0.01%
159
+29
+22% +$933
GDDY icon
2087
GoDaddy
GDDY
$10.3B
$5K ﹤0.01%
80
– –
GNW icon
2088
Genworth Financial
GNW
$3.78B
$5K ﹤0.01%
1,693
+1,039
+159% +$2.77K
GPMT
2089
Granite Point Mortgage Trust
GPMT
$65.2M
$5K ﹤0.01%
770
+207
+37% +$1.4K
HCI icon
2090
HCI Group
HCI
$2.28B
$5K ﹤0.01%
113
+30
+36% +$1.52K
KOP icon
2091
Koppers
KOP
$922M
$5K ﹤0.01%
282
-164
-37% -$3.73K
KREF
2092
KKR Real Estate Finance Trust
KREF
$445M
$5K ﹤0.01%
314
-50
-14% -$859
KT icon
2093
KT
KT
$8.58B
$5K ﹤0.01%
573
– –
MOMO
2094
Hello Group
MOMO
$878M
$5K ﹤0.01%
390
-132
-25% -$2.4K
OIH icon
2095
VanEck Oil Services ETF
OIH
$2.01B
$5K ﹤0.01%
65
-150
-70% -$18.4K
PACB icon
2096
Pacific Biosciences
PACB
$444M
$5K ﹤0.01%
593
– –
PBF icon
2097
PBF Energy
PBF
$8.48B
$5K ﹤0.01%
1,042
-46,381
-98% -$385K
RGA icon
2098
Reinsurance Group of America
RGA
$15.6B
$5K ﹤0.01%
56
– –
SAN icon
2099
Banco Santander
SAN
$200B
$5K ﹤0.01%
3,205
+197
+7% +$423
SUZ icon
2100
Suzano
SUZ
$10.3B
$5K ﹤0.01%
653
-477
-42% -$3.98K
82 83
84
85 86

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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
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.