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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
CEA
2426
DELISTED
China Eastern Airlines
CEA
$1K ﹤0.01%
52
– –
BNFT
2427
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
129
– –
EXTN
2428
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
255
-1,846
-88% -$9.23K
ACC
2429
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
40
– –
HNP
2430
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
72
– –
VNE
2431
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
CPLG
2432
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1K ﹤0.01%
+267
New +$1.41K
ATH
2433
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1K ﹤0.01%
46
-255
-85% -$8.78K
NAV
2434
DELISTED
Navistar International
NAV
$1K ﹤0.01%
45
– –
TPCO
2435
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1K ﹤0.01%
+168
New +$1.8K
FPRX
2436
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
– –
QEP
2437
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
2,120
+714
+51% +$932
WPX
2438
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
400
– –
LN
2439
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
30
+8
+36% +$409
BITA
2440
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
– –
CBL
2441
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
10,000
– –
AKCA
2442
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
68
– –
COWN
2443
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
68
– –
REV
2444
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
+289
New +$2.21K
BBL
2445
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+27
New +$1.21K
CKH
2446
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
59
-32
-35% -$950
DOC
2447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
64
– –
ACB
2448
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
4
– –
ACRS icon
2449
Aclaris Therapeutics
ACRS
$743M
– –
-74
Closed –
AGO icon
2450
Assured Guaranty
AGO
$3.73B
– –
-168
Closed -$3K
96 97
98
99 100

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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.