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GT
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
(+2%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
900
Reduced
1,002
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$232M |
| 2 |
Broadstone Net Lease
BNL
|
+$66.5M |
| 3 |
Amphenol
APH
|
+$64M |
| 4 |
Synopsys
SNPS
|
+$46.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$46.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$78M |
| 2 |
Keysight
KEYS
|
+$69.7M |
| 3 |
Automatic Data Processing
ADP
|
+$68.4M |
| 4 |
Cisco
CSCO
|
+$60.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Caleres
CAL
$437M
| $3K | ﹤0.01% |
319
| – | – |
|
2177
Avis
CAR
$5.37B
| $3K | ﹤0.01% |
116
-27,262
| -100% | -$821K |
|
2178
Chegg
CHGG
$118M
| $3K | ﹤0.01% |
52
+38
| +271% | +$2.8K |
|
|
CRON
2179
Cronos Group
CRON
$1.08B
| $3K | ﹤0.01% |
775
| – | – |
|
2180
Carvana
CVNA
$67.6B
| $3K | ﹤0.01% |
75
-15
| -17% | -$532 |
|
2181
CoreCivic
CXW
$2.95B
| $3K | ﹤0.01% |
+467
| New | +$4.24K |
|
2182
Community Health Systems
CYH
$391M
| $3K | ﹤0.01% |
889
+701
| +373% | +$3.09K |
|
2183
Enovis
ENOV
$1.69B
| $3K | ﹤0.01% |
73
-22
| -23% | -$1.21K |
|
2184
Enphase Energy
ENPH
$4.94B
| $3K | ﹤0.01% |
44
+9
| +26% | +$603 |
|
2185
EQT Corp
EQT
$33B
| $3K | ﹤0.01% |
300
-600
| -67% | -$8.8K |
|
2186
Financial Institutions
FISI
$812M
| $3K | ﹤0.01% |
236
| – | – |
|
2187
Gray Television
GTN
$417M
| $3K | ﹤0.01% |
+270
| New | +$3.95K |
|
2188
Helix Energy Solutions
HLX
$1.36B
| $3K | ﹤0.01% |
1,376
-234
| -15% | -$854 |
|
2189
Insteel Industries
IIIN
$593M
| $3K | ﹤0.01% |
188
| – | – |
|
2190
Liberty Global Class A
LBTYA
$3.56B
| $3K | ﹤0.01% |
170
| – | – |
|
2191
MacroGenics
MGNX
$240M
| $3K | ﹤0.01% |
147
-210
| -59% | -$5.73K |
|
2192
MKS Inc
MKSI
$19.8B
| $3K | ﹤0.01% |
29
-26
| -47% | -$3.05K |
|
2193
Marcus & Millichap
MMI
$1.18B
| $3K | ﹤0.01% |
144
-527
| -79% | -$14.6K |
|
|
MRC
2194
DELISTED
MRC Global
MRC
| $3K | ﹤0.01% |
801
+237
| +42% | +$1.36K |
|
2195
ArcelorMittal
MT
$52.3B
| $3K | ﹤0.01% |
239
+21
| +10% | +$253 |
|
2196
Nicolet Bankshares
NIC
$3.57B
| $3K | ﹤0.01% |
68
| – | – |
|
2197
New Mountain Finance
NMFC
$653M
| $3K | ﹤0.01% |
365
| – | – |
|
2198
Origin Bancorp
OBK
$1.69B
| $3K | ﹤0.01% |
146
| – | – |
|
|
OGI
2199
Organigram Holdings
OGI
$136M
| $3K | ﹤0.01% |
750
| – | – |
|
2200
Ooma
OOMA
$589M
| $3K | ﹤0.01% |
+335
| New | +$5.11K |
|
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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.