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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
PAHC icon
2201
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
219
-41
-16% -$875
PCG icon
2202
PG&E
PCG
$39.2B
$3K ﹤0.01%
400
– –
PKE icon
2203
Park Aerospace
PKE
$730M
$3K ﹤0.01%
342
+62
+22% +$695
PODD icon
2204
Insulet
PODD
$11.5B
$3K ﹤0.01%
16
+6
+60% +$1.26K
PUMP icon
2205
ProPetro Holding
PUMP
$1.33B
$3K ﹤0.01%
838
+190
+29% +$1.03K
SBSW icon
2206
Sibanye-Stillwater
SBSW
$6.43B
$3K ﹤0.01%
282
– –
SCHE icon
2207
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3K ﹤0.01%
+135
New +$3.61K
SHOE
2208
Shoe Station Group
SHOE
$420M
$3K ﹤0.01%
216
– –
SSL icon
2209
Sasol
SSL
$7.51B
$3K ﹤0.01%
412
+115
+39% +$949
SXI icon
2210
Standex International
SXI
$3.48B
$3K ﹤0.01%
52
-42
-45% -$2.41K
TR icon
2211
Tootsie Roll Industries
TR
$2.96B
$3K ﹤0.01%
119
+83
+231% +$2.22K
TSLX icon
2212
Sixth Street Specialty
TSLX
$1.64B
$3K ﹤0.01%
200
– –
UFPT icon
2213
UFP Technologies
UFPT
$1.97B
$3K ﹤0.01%
76
– –
WOR icon
2214
Worthington Enterprises
WOR
$2.74B
$3K ﹤0.01%
159
+122
+330% +$2.97K
WT icon
2215
WisdomTree
WT
$2.88B
$3K ﹤0.01%
1,004
– –
PRSU
2216
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$3K ﹤0.01%
166
-79
-32% -$1.48K
QVCGA
2217
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
-1
-11% -$473
CHUY
2218
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
181
+66
+57% +$1.2K
CATC
2219
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
69
+47
+214% +$2.54K
TARO
2220
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
72
– –
CEM
2221
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
272
– –
LBC
2222
DELISTED
Luther Burbank Corporation Common Stock
LBC
$3K ﹤0.01%
382
-122
-24% -$1.14K
HT
2223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
664
– –
ALBO
2224
DELISTED
Albireo Pharma Inc
ALBO
$3K ﹤0.01%
101
+76
+304% +$2.21K
COUP
2225
DELISTED
Coupa Software Incorporated
COUP
$3K ﹤0.01%
14
+5
+56% +$1.46K
87 88
89
90 91

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CI Investments Inc
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OSAM
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CB
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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.