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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
CNOB icon
2126
Center Bancorp
CNOB
$1.66B
$4K ﹤0.01%
315
– –
CNXN icon
2127
PC Connection
CNXN
$2.08B
$4K ﹤0.01%
106
+28
+36% +$1.23K
CVI icon
2128
CVR Energy
CVI
$3.83B
$4K ﹤0.01%
+400
New +$6.78K
CWK icon
2129
Cushman & Wakefield Ltd
CWK
$3.23B
$4K ﹤0.01%
451
-53
-11% -$596
CX icon
2130
Cemex
CX
$17.2B
$4K ﹤0.01%
1,107
+287
+35% +$939
DBI icon
2131
Designer Brands
DBI
$314M
$4K ﹤0.01%
880
+432
+96% +$2.8K
DDD icon
2132
3D Systems Corp
DDD
$441M
$4K ﹤0.01%
976
– –
DXPE icon
2133
DXP Enterprises
DXPE
$2.4B
$4K ﹤0.01%
288
+164
+132% +$3.03K
ENIC icon
2134
Enel Chile
ENIC
$6.29B
$4K ﹤0.01%
1,350
– –
ENVA icon
2135
Enova International
ENVA
$6.31B
$4K ﹤0.01%
248
-554
-69% -$8.89K
EWC icon
2136
iShares MSCI Canada ETF
EWC
$6.17B
$4K ﹤0.01%
153
-1,725
-92% -$47.7K
FLJP icon
2137
Franklin FTSE Japan ETF
FLJP
$4.01B
$4K ﹤0.01%
190
– –
FLR icon
2138
Fluor
FLR
$6.99B
$4K ﹤0.01%
490
-3,930
-89% -$41.3K
FORR icon
2139
Forrester Research
FORR
$189M
$4K ﹤0.01%
144
+37
+35% +$1.27K
GCO icon
2140
Genesco
GCO
$429M
$4K ﹤0.01%
198
+48
+32% +$940
GIII icon
2141
G-III Apparel Group
GIII
$1.55B
$4K ﹤0.01%
363
+181
+99% +$2.18K
GRFS
2142
Grifois
GRFS
$5.58B
$4K ﹤0.01%
265
-50
-16% -$883
HRI icon
2143
Herc Holdings
HRI
$4.88B
$4K ﹤0.01%
125
– –
IUSV icon
2144
iShares Core S&P US Value ETF
IUSV
$27.2B
$4K ﹤0.01%
+84
New +$4.59K
KIE icon
2145
State Street SPDR S&P Insurance ETF
KIE
$651M
$4K ﹤0.01%
156
– –
LITE icon
2146
Lumentum
LITE
$53.9B
$4K ﹤0.01%
54
-612
-92% -$50.7K
LYG icon
2147
Lloyds Banking Group
LYG
$90.7B
$4K ﹤0.01%
3,655
+395
+12% +$554
MCRI icon
2148
Monarch Casino & Resort
MCRI
$2.19B
$4K ﹤0.01%
97
+38
+64% +$1.55K
MGPI icon
2149
MGP Ingredients
MGPI
$380M
$4K ﹤0.01%
101
-54
-35% -$2.01K
PICK icon
2150
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
$4K ﹤0.01%
170
– –
84 85
86
87 88

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
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P
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CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.