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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
ALKS icon
2451
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
25
– –
AM icon
2452
Antero Midstream
AM
$10.2B
– –
-159,212
Closed -$811K
AOUT icon
2453
American Outdoor Brands
AOUT
$158M
$0 ﹤0.01%
+15
New +$218
APLS
2454
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
29
– –
AQB icon
2455
AquaBounty Technologies
AQB
$4.73M
$0 ﹤0.01%
+3
New +$211
ARVN icon
2456
Arvinas
ARVN
$530M
$0 ﹤0.01%
23
– –
ASND icon
2457
Ascendis Pharma A/S
ASND
$16.5B
– –
-1,990
Closed -$294K
ATRO icon
2458
Astronics
ATRO
$3.21B
$0 ﹤0.01%
34
– –
AXGN icon
2459
Axogen
AXGN
$2.2B
– –
-336
Closed -$3K
BAP icon
2460
Credicorp
BAP
$30.5B
– –
-28
Closed -$3K
BBU
2461
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
11
+9
+450% +$176
BBVA icon
2462
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
+160
New +$497
BCDA icon
2463
BioCardia
BCDA
$11.5M
$0 ﹤0.01%
9
– –
BIPC icon
2464
Brookfield Infrastructure
BIPC
$5.32B
$0 ﹤0.01%
3
-755
-100% -$25.1K
BLNK icon
2465
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
20
– –
BSBR icon
2466
Santander
BSBR
$38.2B
– –
-291
Closed -$1K
BVN icon
2467
Compañía de Minas Buenaventura
BVN
$7.68B
$0 ﹤0.01%
3
-721
-100% -$8.65K
CALX icon
2468
Calix
CALX
$2.24B
$0 ﹤0.01%
53
– –
CARS icon
2469
Cars.com
CARS
$722M
– –
-1
Closed –
CCM
2470
Concord Medical Services
CCM
$19.1M
$0 ﹤0.01%
14
– –
CCRN
2471
DELISTED
Cross Country Healthcare
CCRN
– –
-677
Closed -$4K
CDE icon
2472
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
60
– –
CDLX icon
2473
Cardlytics
CDLX
$22.2M
$0 ﹤0.01%
+1
New +$727
CDNA icon
2474
CareDx
CDNA
$1.83B
– –
-33
Closed -$1K
CDP icon
2475
COPT Defense Properties
CDP
$4.32B
– –
-156
Closed -$3K
97 98
99
100 101

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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.