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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+23.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.87B
Cap. Flow %
-23.65%
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$76.6M
3
LOW icon
Lowe's Companies
LOW
+$75.4M
4
MNST icon
Monster Beverage
MNST
+$64.6M
5
FISV
Fiserv Inc
FISV
+$63.6M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$114M
2
BMY icon
Bristol-Myers Squibb
BMY
+$109M
3
TT icon
Trane Technologies
TT
+$106M
4
MSFT icon
Microsoft
MSFT
+$104M
5
MA icon
Mastercard
MA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
2501
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-3,996
Closed -$80K
FNDE icon
2502
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-1,381
Closed -$41K
FNDX icon
2503
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-8,943
Closed -$127K
FOR icon
2504
Forestar Group
FOR
$1.48B
$0 ﹤0.01%
11
– –
FRBA icon
2505
First Bank
FRBA
$470M
$0 ﹤0.01%
100
– –
FRME icon
2506
First Merchants
FRME
$2.69B
– –
-961
Closed -$39K
GABC icon
2507
German American Bancorp
GABC
$1.93B
– –
-54
Closed -$1K
TDAY
2508
USA Today Co
TDAY
$1.29B
– –
-840
Closed -$5K
GEO icon
2509
The GEO Group
GEO
$4B
$0 ﹤0.01%
36
-121
-77% -$1.48K
GGB icon
2510
Gerdau
GGB
$9.54B
– –
-189
Closed –
GOOD
2511
Gladstone Commercial Corp
GOOD
$623M
– –
-313
Closed -$6K
GPRE icon
2512
Green Plains
GPRE
$1.15B
– –
-288
Closed -$4K
GPRO icon
2513
GoPro
GPRO
$120M
$0 ﹤0.01%
200
– –
GREK
2514
Global X MSCI Greece ETF
GREK
$293M
$0 ﹤0.01%
48
– –
GS.PRD icon
2515
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-1,166
Closed -$26K
GTES icon
2516
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-800
Closed -$11K
GWRE icon
2517
Guidewire Software
GWRE
$13.9B
– –
-2,000
Closed -$219K
H icon
2518
Hyatt Hotels
H
$17.5B
$0 ﹤0.01%
17
-28
-62% -$1.49K
HAE icon
2519
Haemonetics
HAE
$3.88B
– –
-1,881
Closed -$216K
HBCP icon
2520
Home Bancorp
HBCP
$558M
– –
-500
Closed -$19K
HBNC icon
2521
Horizon Bancorp
HBNC
$1.06B
– –
-104
Closed -$1K
HEWJ icon
2522
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
– –
-375
Closed -$12K
HHH icon
2523
Howard Hughes
HHH
$3.94B
– –
-66
Closed -$7K
HTBK
2524
DELISTED
Heritage Commerce
HTBK
$0 ﹤0.01%
108
-265
-71% -$2.08K
IDCC icon
2525
InterDigital
IDCC
$6.75B
– –
-166
Closed -$9K
99 100
101
102 103

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Glenmede Trust held 3,458 positions worth $16.4B, down 25% from $21.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Glenmede Trust withdrew a net $3.87B in Q2 2020, closing 907 positions and reducing 1,077 holdings. Its most notable exit was Raytheon Company, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Glenmede Trust opened a new position in Carrier Global worth $21.3M.

  • Glenmede Trust's largest Q2 2020 buy was Carrier Global: 960,042 shares worth $21.3M.
  • Glenmede Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $97.1M increase.
  • Glenmede Trust's biggest Q2 2020 reduction was Accenture, cutting an estimated $114M.
  • Glenmede Trust fully exited Raytheon Company in Q2 2020, selling an estimated $66.5M.
  • Glenmede Trust's ten largest holdings make up 18% of its $16.4B portfolio in Q2 2020.
  • Glenmede Trust opened 283 new positions and closed 907 in Q2 2020.
  • Glenmede Trust's portfolio value fell 25% quarter-over-quarter to $16.4B.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.