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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
PARR icon
2276
Par Pacific Holdings
PARR
$4.31B
$2K ﹤0.01%
355
-115
-24% -$952
PDFS icon
2277
PDF Solutions
PDFS
$1.93B
$2K ﹤0.01%
124
-98
-44% -$2.02K
PRIM icon
2278
Primoris Services
PRIM
$4.65B
$2K ﹤0.01%
120
– –
PULM icon
2279
Pulmatrix
PULM
$6.21M
$2K ﹤0.01%
110
-20
-15% -$509
PZZA icon
2280
Papa John's
PZZA
$995M
$2K ﹤0.01%
28
– –
RIOT icon
2281
Riot Platforms
RIOT
$8.36B
$2K ﹤0.01%
+1,000
New +$3.01K
RRGB icon
2282
Red Robin
RRGB
$144M
$2K ﹤0.01%
213
-12
-5% -$125
SFIX
2283
Stitch Fix
SFIX
$547M
$2K ﹤0.01%
99
-946
-91% -$24.3K
SIBN icon
2284
SI-BONE Inc
SIBN
$798M
$2K ﹤0.01%
97
– –
SM icon
2285
SM Energy
SM
$7.58B
$2K ﹤0.01%
1,558
– –
SONO icon
2286
Sonos
SONO
$1.72B
$2K ﹤0.01%
136
-59
-30% -$869
SRG
2287
Seritage Growth Properties
SRG
$137M
$2K ﹤0.01%
+151
New +$1.85K
STRL icon
2288
Sterling Infrastructure
STRL
$17.8B
$2K ﹤0.01%
+147
New +$1.85K
TCPC icon
2289
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
242
– –
TDC icon
2290
Teradata
TDC
$2.88B
$2K ﹤0.01%
124
-206
-62% -$4.58K
TG icon
2291
Tredegar Corp
TG
$262M
$2K ﹤0.01%
181
+71
+65% +$1.17K
TGI
2292
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
378
+124
+49% +$921
TRTX
2293
TPG RE Finance Trust
TRTX
$628M
$2K ﹤0.01%
296
+164
+124% +$1.41K
TXRH icon
2294
Texas Roadhouse
TXRH
$13.7B
$2K ﹤0.01%
38
-2,458
-98% -$144K
UFI icon
2295
UNIFI
UFI
$114M
$2K ﹤0.01%
195
– –
WH icon
2296
Wyndham Hotels & Resorts
WH
$5.65B
$2K ﹤0.01%
43
-224
-84% -$10.9K
HTB
2297
HomeTrust Bancshares
HTB
$860M
$2K ﹤0.01%
204
– –
TVRD
2298
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
6
– –
ITCI
2299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2K ﹤0.01%
99
+55
+125% +$1.25K
HAYN
2300
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
159
+35
+28% +$713
90 91
92
93 94

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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.