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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
AVLR
2226
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
29
+8
+38% +$1.02K
BMTC
2227
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
131
+72
+122% +$1.92K
CVA
2228
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
462
– –
USCR
2229
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
119
+41
+53% +$1.11K
FFG
2230
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
67
– –
FBM
2231
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
220
+93
+73% +$1.42K
MNK
2232
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
3,101
– –
PRNB
2233
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3K ﹤0.01%
30
-16
-35% -$1.42K
UBA
2234
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
427
+183
+75% +$1.81K
MTSC
2235
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
169
+57
+51% +$1.19K
DCOM
2236
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
341
-115
-25% -$1.43K
ACI icon
2237
Albertsons Companies
ACI
$5.63B
$2K ﹤0.01%
+200
New +$2.92K
AMH icon
2238
American Homes 4 Rent
AMH
$11.9B
$2K ﹤0.01%
95
+37
+64% +$1.04K
ARAY icon
2239
Accuray
ARAY
$34M
$2K ﹤0.01%
1,092
– –
BAK icon
2240
Braskem
BAK
$960M
$2K ﹤0.01%
315
-186
-37% -$1.6K
BKE icon
2241
Buckle
BKE
$2.27B
$2K ﹤0.01%
+118
New +$2.13K
BOC icon
2242
Boston Omaha
BOC
$425M
$2K ﹤0.01%
+138
New +$2.22K
BPT
2243
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
2,000
– –
BURL icon
2244
Burlington
BURL
$23.4B
$2K ﹤0.01%
14
+3
+27% +$584
CASH icon
2245
Pathward Financial
CASH
$1.85B
$2K ﹤0.01%
108
– –
CLNE icon
2246
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
1,000
– –
CMCO icon
2247
Columbus McKinnon
CMCO
$596M
$2K ﹤0.01%
62
– –
CMTL icon
2248
Comtech Telecommunications
CMTL
$50.9M
$2K ﹤0.01%
191
-165
-46% -$2.64K
CNX icon
2249
CNX Resources
CNX
$4.9B
$2K ﹤0.01%
245
+155
+172% +$1.58K
COLD icon
2250
Americold
COLD
$4.13B
$2K ﹤0.01%
76
– –
88 89
90
91 92

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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.