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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
PEBO icon
2376
Peoples Bancorp
PEBO
$1.49B
$1K ﹤0.01%
63
– –
PEN icon
2377
Penumbra
PEN
$12.6B
$1K ﹤0.01%
6
– –
PFGC icon
2378
Performance Food Group
PFGC
$18B
$1K ﹤0.01%
+47
New +$1.51K
PGRE
2379
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+199
New +$1.45K
PII icon
2380
Polaris
PII
$3.88B
$1K ﹤0.01%
+11
New +$1.08K
POWL icon
2381
Powell Industries
POWL
$7.63B
$1K ﹤0.01%
165
– –
PTCT icon
2382
PTC Therapeutics
PTCT
$6.26B
$1K ﹤0.01%
40
– –
QDEL icon
2383
QuidelOrtho
QDEL
$1.13B
$1K ﹤0.01%
6
– –
RCKT icon
2384
Rocket Pharmaceuticals
RCKT
$351M
$1K ﹤0.01%
48
-41
-46% -$1.01K
RDFN
2385
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+24
New +$1.06K
RGS icon
2386
Regis Corp
RGS
$68.5M
$1K ﹤0.01%
9
– –
RLJ icon
2387
RLJ Lodging Trust
RLJ
$1.87B
$1K ﹤0.01%
121
– –
RMR icon
2388
The RMR Group
RMR
$333M
$1K ﹤0.01%
57
-1
-2% -$29
RPD icon
2389
Rapid7
RPD
$634M
$1K ﹤0.01%
22
– –
RYTM icon
2390
Rhythm Pharmaceuticals
RYTM
$7.25B
$1K ﹤0.01%
50
– –
SCS
2391
DELISTED
Steelcase
SCS
$1K ﹤0.01%
146
-1,018
-87% -$10.9K
SPB icon
2392
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
+22
New +$1.21K
SUI icon
2393
Sun Communities
SUI
$15.3B
$1K ﹤0.01%
10
– –
TBPH icon
2394
Theravance Biopharma
TBPH
$873M
$1K ﹤0.01%
73
-221
-75% -$4.14K
THS
2395
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
28
– –
TISI icon
2396
Team
TISI
$79.8M
$1K ﹤0.01%
28
– –
TTC icon
2397
Toro Company
TTC
$8.72B
$1K ﹤0.01%
14
-14
-50% -$1.05K
UTMD icon
2398
Utah Medical Products
UTMD
$222M
$1K ﹤0.01%
+19
New +$1.58K
VAW icon
2399
Vanguard Materials ETF
VAW
$3.02B
$1K ﹤0.01%
9
– –
VNET
2400
VNET Group
VNET
$2.08B
$1K ﹤0.01%
84
– –
94 95
96
97 98

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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.