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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
CPS icon
2251
Cooper-Standard Automotive
CPS
$514M
$2K ﹤0.01%
153
-6
-4% -$83
CRS icon
2252
Carpenter Technology
CRS
$25B
$2K ﹤0.01%
+131
New +$2.83K
CTXR icon
2253
Citius Pharmaceuticals
CTXR
$17.4M
$2K ﹤0.01%
80
– –
DCO icon
2254
Ducommun
DCO
$2.77B
$2K ﹤0.01%
75
– –
DENN
2255
DELISTED
Denny's
DENN
$2K ﹤0.01%
246
– –
ERII icon
2256
Energy Recovery
ERII
$435M
$2K ﹤0.01%
+337
New +$2.7K
EWL icon
2257
iShares MSCI Switzerland ETF
EWL
$2.21B
$2K ﹤0.01%
70
– –
EZPW icon
2258
Ezcorp Inc
EZPW
$1.79B
$2K ﹤0.01%
449
– –
FOSL icon
2259
Fossil Group
FOSL
$288M
$2K ﹤0.01%
510
– –
GLDD
2260
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+263
New +$2.41K
GRC icon
2261
Gorman-Rupp
GRC
$2.13B
$2K ﹤0.01%
94
+59
+169% +$1.86K
GRPN icon
2262
Groupon
GRPN
$1.06B
$2K ﹤0.01%
+104
New +$2.42K
GUT
2263
Gabelli Utility Trust
GUT
$569M
$2K ﹤0.01%
339
– –
IEO icon
2264
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$2K ﹤0.01%
98
– –
IMTX icon
2265
Immatics
IMTX
$1.26B
$2K ﹤0.01%
+270
New +$2.84K
INO icon
2266
Inovio Pharmaceuticals
INO
$54M
$2K ﹤0.01%
21
+4
+24% +$834
INVH icon
2267
Invitation Homes
INVH
$17.6B
$2K ﹤0.01%
+72
New +$2.05K
LNG icon
2268
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
46
– –
LOCO icon
2269
El Pollo Loco
LOCO
$502M
$2K ﹤0.01%
134
– –
MBWM icon
2270
Mercantile Bank Corp
MBWM
$1.03B
$2K ﹤0.01%
112
– –
MERC icon
2271
Mercer International
MERC
$39.5M
$2K ﹤0.01%
407
– –
MLPA icon
2272
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
123
– –
NUS icon
2273
Nu Skin
NUS
$254M
$2K ﹤0.01%
50
– –
NVMI
2274
Nova
NVMI
$12.5B
$2K ﹤0.01%
50
– –
OFG icon
2275
OFG Bancorp
OFG
$2.22B
$2K ﹤0.01%
200
– –
89 90
91
92 93

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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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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.