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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
CALY
201
Callaway Golf Company
CALY
$3.28B
$19.1M 0.11%
996,800
-156,620
-14% -$2.94M
COHR icon
202
Coherent
COHR
$47.6B
$18.9M 0.11%
467,170
-73,198
-14% -$3.23M
TKR icon
203
Timken Company
TKR
$9.72B
$18.8M 0.11%
347,512
-53,449
-13% -$2.76M
NEOG icon
204
Neogen
NEOG
$2B
$18.8M 0.11%
479,878
-74,308
-13% -$2.84M
VRNT
205
DELISTED
Verint Systems
VRNT
$18.7M 0.11%
761,206
-119,873
-14% -$2.8M
EFOR
206
Everforth Inc
EFOR
$953M
$18.7M 0.11%
293,544
-32,482
-10% -$2.23M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$18.6M 0.11%
162,862
+4,951
+3% +$534K
FHN icon
208
First Horizon
FHN
$12.3B
$18.6M 0.11%
1,969,143
+1,592,108
+422% +$15M
ENR icon
209
Energizer
ENR
$1.5B
$18.3M 0.11%
466,829
-73,062
-14% -$3.35M
HRB icon
210
H&R Block
HRB
$5.7B
$18.3M 0.11%
1,120,881
-1,541,758
-58% -$22.7M
EME icon
211
Emcor
EME
$31.4B
$18.2M 0.11%
268,325
-43,774
-14% -$3.04M
WFC icon
212
Wells Fargo
WFC
$263B
$18.1M 0.11%
772,046
-120,499
-14% -$2.97M
WAL icon
213
Western Alliance Bancorporation
WAL
$9.13B
$18M 0.11%
569,970
-89,597
-14% -$3.19M
ENS icon
214
EnerSys
ENS
$6.69B
$17.9M 0.11%
266,826
-37,350
-12% -$2.57M
TTMI icon
215
TTM Technologies
TTMI
$11.3B
$17.9M 0.11%
1,565,991
-245,659
-14% -$2.87M
ENTG icon
216
Entegris
ENTG
$18B
$17.6M 0.11%
237,150
-204,308
-46% -$13.7M
SNN icon
217
Smith & Nephew
SNN
$13.7B
$17.5M 0.11%
448,025
+4,097
+0.9% +$165K
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$17.4M 0.1%
599,117
-91,735
-13% -$2.48M
CVLT icon
219
Commault Systems
CVLT
$4.97B
$17.3M 0.1%
424,566
-66,570
-14% -$2.74M
BRK.A icon
220
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.3M 0.1%
54
-1
-2% -$307K
HI
221
DELISTED
Hillenbrand
HI
$17.2M 0.1%
608,069
-95,191
-14% -$2.82M
BECN
222
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.1M 0.1%
551,776
-85,376
-13% -$2.57M
HQY icon
223
HealthEquity
HQY
$8.46B
$17.1M 0.1%
332,599
-47,721
-13% -$2.62M
EVR icon
224
Evercore
EVR
$13.2B
$17.1M 0.1%
260,546
-40,829
-14% -$2.48M
ACA icon
225
Arcosa
ACA
$7.13B
$17M 0.1%
385,751
-60,384
-14% -$2.65M
7 8
9
10 11

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SLAM
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EWA
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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
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EIM
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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.