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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
IEP icon
2526
Icahn Enterprises
IEP
$5.1B
– –
-950
Closed -$58K
IFGL icon
2527
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-747
Closed -$22K
IGE icon
2528
iShares North American Natural Resources ETF
IGE
$733M
– –
-14
Closed –
IGF icon
2529
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-1,400
Closed -$67K
IGR
2530
CBRE Global Real Estate Income Fund
IGR
$719M
$0 ﹤0.01%
+30
New +$171
IHT
2531
InnSuites Hospitality Trust
IHT
$15.8M
$0 ﹤0.01%
100
– –
ITIC
2532
Investors Title Co
ITIC
$560M
$0 ﹤0.01%
1
– –
IVOO icon
2533
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
– –
-86
Closed -$5K
IVOV icon
2534
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-418
Closed -$27K
IXN icon
2535
iShares Global Tech ETF
IXN
$7.87B
– –
-1,200
Closed -$42K
JEF icon
2536
Jefferies Financial Group
JEF
$12.7B
– –
-1,130
Closed -$23K
JKS
2537
JinkoSolar
JKS
$764M
$0 ﹤0.01%
34
– –
OPLN
2538
Openlane
OPLN
$4.28B
– –
-137
Closed -$2K
KBWB icon
2539
Invesco KBW Bank ETF
KBWB
$6.72B
– –
-2,850
Closed -$165K
KE
2540
Kimball Electronics
KE
$564M
$0 ﹤0.01%
62
-150
-71% -$1.93K
KLXE icon
2541
KLX Energy Services
KLXE
$43.1M
– –
-42
Closed -$334
LADR
2542
Ladder Capital
LADR
$1.24B
– –
-215
Closed -$3K
LCTX icon
2543
Lineage Cell Therapeutics
LCTX
$264M
– –
-2
Closed –
LE icon
2544
Lands' End
LE
$378M
$0 ﹤0.01%
8
– –
LILA icon
2545
Liberty Latin America Class A
LILA
$1.72B
$0 ﹤0.01%
45
– –
LMNR icon
2546
Limoneira
LMNR
$244M
– –
-48
Closed –
LSCC icon
2547
Lattice Semiconductor
LSCC
$16B
$0 ﹤0.01%
+14
New +$327
MAC icon
2548
Macerich
MAC
$7.4B
$0 ﹤0.01%
60
-210
-78% -$1.63K
MD icon
2549
Pediatrix Medical
MD
$2.2B
$0 ﹤0.01%
+36
New +$534
MDXG icon
2550
MiMedx Group
MDXG
$630M
– –
-41
Closed –
100 101
102
103 104

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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
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SC
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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.