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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
BLFS icon
2326
BioLife Solutions
BLFS
$1.55B
$1K ﹤0.01%
+38
New +$821
BRX icon
2327
Brixmor Property Group
BRX
$9.67B
$1K ﹤0.01%
115
-194
-63% -$2.34K
BBBY
2328
Bed Bath & Beyond
BBBY
$472M
$1K ﹤0.01%
15
– –
CABO icon
2329
Cable One
CABO
$224M
$1K ﹤0.01%
1
– –
CRUS icon
2330
Cirrus Logic
CRUS
$6.65B
$1K ﹤0.01%
22
-51
-70% -$3.19K
CUZ icon
2331
Cousins Properties
CUZ
$5.25B
$1K ﹤0.01%
54
+21
+64% +$626
CYCN icon
2332
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
10
– –
DDS icon
2333
Dillards
DDS
$9.41B
$1K ﹤0.01%
49
– –
DNLI icon
2334
Denali Therapeutics
DNLI
$3.86B
$1K ﹤0.01%
41
– –
DT icon
2335
Dynatrace
DT
$12.8B
$1K ﹤0.01%
+26
New +$1.06K
ELF icon
2336
e.l.f. Beauty
ELF
$4.85B
$1K ﹤0.01%
+87
New +$1.65K
EQX icon
2337
Equinox Gold
EQX
$7.43B
$1K ﹤0.01%
+100
New +$1.2K
ERIE icon
2338
Erie Indemnity
ERIE
$12.2B
$1K ﹤0.01%
6
-6
-50% -$1.26K
FF icon
2339
Future Fuel
FF
$218M
$1K ﹤0.01%
124
– –
FFIC
2340
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
145
– –
FICO icon
2341
Fair Isaac
FICO
$26.4B
$1K ﹤0.01%
3
– –
FMBH icon
2342
First Mid Bancshares
FMBH
$1.38B
$1K ﹤0.01%
64
– –
GERN icon
2343
Geron
GERN
$860M
$1K ﹤0.01%
1,000
– –
GPRE icon
2344
Green Plains
GPRE
$1.21B
$1K ﹤0.01%
+94
New +$1.29K
HCKT icon
2345
Hackett Group
HCKT
$269M
$1K ﹤0.01%
165
– –
HEES
2346
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
+101
New +$1.97K
HVT icon
2347
Haverty Furniture Companies
HVT
$403M
$1K ﹤0.01%
59
-81
-58% -$1.47K
HY icon
2348
Hyster-Yale Materials Handling
HY
$600M
$1K ﹤0.01%
+41
New +$1.61K
IQLT icon
2349
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1K ﹤0.01%
+41
New +$1.28K
JACK icon
2350
Jack in the Box
JACK
$312M
$1K ﹤0.01%
21
– –
92 93
94
95 96

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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.