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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
JKS
2351
JinkoSolar
JKS
$777M
$1K ﹤0.01%
34
– –
KALA icon
2352
KALA BIO
KALA
$13.6M
– –
0
– –
KFRC icon
2353
Kforce
KFRC
$1.01B
$1K ﹤0.01%
+60
New +$1.92K
KOPN icon
2354
Kopin
KOPN
$663M
$1K ﹤0.01%
1,000
– –
KTOS icon
2355
Kratos Defense & Security Solutions
KTOS
$8.66B
$1K ﹤0.01%
89
– –
HAPN
2356
Happen Inc
HAPN
$2.23B
$1K ﹤0.01%
+266
New +$1.4K
LIVN icon
2357
LivaNova
LIVN
$4.45B
$1K ﹤0.01%
28
– –
MAC icon
2358
Macerich
MAC
$7.22B
$1K ﹤0.01%
184
+124
+207% +$974
MARA icon
2359
Marathon Digital Holdings
MARA
$4.51B
$1K ﹤0.01%
+1,000
New +$2.15K
MAT icon
2360
Mattel
MAT
$4.42B
$1K ﹤0.01%
133
– –
MBI icon
2361
MBIA
MBI
$274M
$1K ﹤0.01%
+270
New +$1.99K
MCS icon
2362
Marcus Corp
MCS
$912M
$1K ﹤0.01%
195
– –
MPAA icon
2363
Motorcar Parts of America
MPAA
$260M
$1K ﹤0.01%
83
– –
MSA icon
2364
Mine Safety
MSA
$6.73B
$1K ﹤0.01%
10
-13
-57% -$1.59K
MSBI icon
2365
Midland States Bancorp
MSBI
$690M
$1K ﹤0.01%
111
– –
MTRX icon
2366
Matrix Service
MTRX
$320M
$1K ﹤0.01%
160
-137
-46% -$1.23K
MTW icon
2367
Manitowoc
MTW
$497M
$1K ﹤0.01%
+169
New +$1.68K
MUSA icon
2368
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
9
-149
-94% -$19.7K
NSP icon
2369
Insperity
NSP
$2.06B
$1K ﹤0.01%
20
-4
-17% -$267
NVEE
2370
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
+104
New +$1.39K
NWS icon
2371
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
138
– –
OIS icon
2372
Oil States International
OIS
$456M
$1K ﹤0.01%
418
– –
OLP
2373
One Liberty Properties
OLP
$532M
$1K ﹤0.01%
75
– –
OMAB icon
2374
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1K ﹤0.01%
29
– –
PAR icon
2375
PAR Technology
PAR
$695M
$1K ﹤0.01%
27
– –
93 94
95
96 97

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P
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CI Investments Inc
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OSAM
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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.