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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
RC
2151
Ready Capital
RC
$261M
$4K ﹤0.01%
396
-164
-29% -$1.56K
REX icon
2152
REX American Resources
REX
$1.44B
$4K ﹤0.01%
372
-24
-6% -$273
SIGA icon
2153
SIGA Technologies
SIGA
$233M
$4K ﹤0.01%
691
+218
+46% +$1.48K
TCX icon
2154
Tucows
TCX
$108M
$4K ﹤0.01%
68
– –
TRMK icon
2155
Trustmark
TRMK
$2.77B
$4K ﹤0.01%
222
+167
+304% +$3.84K
TW icon
2156
Tradeweb Markets
TW
$20.8B
$4K ﹤0.01%
80
– –
UEIC icon
2157
Universal Electronics
UEIC
$58M
$4K ﹤0.01%
116
– –
UHAL icon
2158
U-Haul Holding Co
UHAL
$13.9B
$4K ﹤0.01%
130
+40
+44% +$1.36K
UTL icon
2159
Unitil
UTL
$980M
$4K ﹤0.01%
116
-7
-6% -$294
WRLD icon
2160
World Acceptance Corp
WRLD
$840M
$4K ﹤0.01%
46
+16
+53% +$1.33K
TPC
2161
Tutor Perini Cor
TPC
$4.38B
$4K ﹤0.01%
408
– –
RPT
2162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
741
-161
-18% -$988
AUY
2163
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
715
+379
+113% +$2.27K
DDF
2164
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4K ﹤0.01%
600
– –
SPNE
2165
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
288
-1,121
-80% -$13.6K
PTR
2166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
140
– –
SHI
2167
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
255
– –
ENDP
2168
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,422
+123
+9% +$394
FMO
2169
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
600
– –
XLRN
2170
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
37
+27
+270% +$2.69K
AMAG
2171
DELISTED
AMAG Pharmaceuticals
AMAG
$4K ﹤0.01%
500
+279
+126% +$2.65K
ASIX icon
2172
AdvanSix
ASIX
$555M
$3K ﹤0.01%
374
+85
+29% +$1.06K
BOOM icon
2173
DMC Global
BOOM
$129M
$3K ﹤0.01%
119
-91
-43% -$2.87K
BRKR icon
2174
Bruker
BRKR
$9.79B
$3K ﹤0.01%
80
– –
BZH icon
2175
Beazer Homes USA
BZH
$891M
$3K ﹤0.01%
+232
New +$2.71K
85 86
87
88 89

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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.