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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
MER.PRK
2551
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
– –
-2,800
Closed -$75K
MET.PRA icon
2552
MetLife Inc Floating Rate Series A
MET.PRA
$502M
– –
-800
Closed -$19K
KG
2553
Kestrel Group
KG
$66.1M
– –
-13
Closed –
MITT
2554
TPG Mortgage Investment Trust
MITT
$228M
– –
-81
Closed -$3K
MOD icon
2555
Modine Manufacturing
MOD
$9.46B
– –
-1,014
Closed -$6K
MOV icon
2556
Movado Group
MOV
$840M
$0 ﹤0.01%
72
-71
-50% -$766
MS.PRE icon
2557
Morgan Stanley Series E Preferred Stock
MS.PRE
$875M
– –
-6,795
Closed -$194K
MTSI icon
2558
MACOM Technology Solutions
MTSI
$17.4B
– –
-298
Closed -$7K
MTX icon
2559
Minerals Technologies
MTX
$2.29B
– –
-165
Closed -$9K
MUR icon
2560
Murphy Oil
MUR
$5.55B
– –
-148
Closed -$3K
MUX icon
2561
McEwen Inc
MUX
$1B
– –
-20
Closed –
MXE
2562
Mexico Equity and Income Fund
MXE
$57.6M
– –
-862
Closed -$9K
NGD
2563
DELISTED
New Gold Inc
NGD
– –
-272
Closed –
NNBR icon
2564
NN Inc
NNBR
$237M
– –
-177
Closed -$1K
NPK icon
2565
National Presto Industries
NPK
$870M
– –
-58
Closed -$5K
NTB icon
2566
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-99
Closed -$3K
NVST icon
2567
Envista
NVST
$4.62B
$0 ﹤0.01%
16
-623
-97% -$11.7K
ODP
2568
DELISTED
ODP
ODP
– –
-592
Closed -$16K
OI icon
2569
O-I Glass
OI
$1.18B
– –
-136
Closed -$1K
OLLI icon
2570
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-6,175
Closed -$403K
OMER icon
2571
Omeros
OMER
$845M
$0 ﹤0.01%
37
– –
ORC
2572
Orchid Island Capital
ORC
$1.31B
– –
-66
Closed -$1K
PAR icon
2573
PAR Technology
PAR
$716M
$0 ﹤0.01%
+27
New +$591
PBW icon
2574
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-1,701
Closed -$58K
PCH
2575
DELISTED
PotlatchDeltic
PCH
– –
-3,606
Closed -$156K
101 102
103
104 105

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EWA
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MIC
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P
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CI Investments Inc
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
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.