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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
PDBC icon
2576
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-738
Closed -$12K
PFGC icon
2577
Performance Food Group
PFGC
$18.3B
– –
-141
Closed -$7K
PFI icon
2578
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
– –
-2,141
Closed -$82K
PGC icon
2579
Peapack-Gladstone Financial
PGC
$815M
– –
-216
Closed -$6K
PII icon
2580
Polaris
PII
$3.83B
– –
-38
Closed -$3K
PJT icon
2581
PJT Partners
PJT
$4.26B
$0 ﹤0.01%
10
– –
PLNT icon
2582
Planet Fitness
PLNT
$4.45B
$0 ﹤0.01%
2
-21
-91% -$1.26K
POST icon
2583
Post Holdings
POST
$4.42B
– –
-105
Closed -$7K
PPLT
2584
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-3,700
Closed -$33K
PRTS icon
2585
CarParts.com
PRTS
$42.6M
– –
-9,834
Closed -$216K
PSCH icon
2586
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
– –
-489
Closed -$21K
PSCF icon
2587
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-98
Closed -$5K
PSCT icon
2588
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
– –
-225
Closed -$7K
QCRH icon
2589
QCR Holdings
QCRH
$1.68B
– –
-235
Closed -$10K
QURE icon
2590
uniQure
QURE
$2.75B
– –
-4,041
Closed -$289K
RFG icon
2591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
– –
-2,000
Closed -$61K
RIG icon
2592
Transocean
RIG
$5.48B
$0 ﹤0.01%
+510
New +$792
RNST icon
2593
Renasant Corp
RNST
$4.04B
– –
-400
Closed -$14K
RWX icon
2594
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-280
Closed -$10K
RYAM icon
2595
Rayonier Advanced Materials
RYAM
$562M
$0 ﹤0.01%
217
-37
-15% -$71
RYZ
2596
Ryerson Holding Corp
RYZ
$1.49B
– –
-262
Closed -$3K
RZB
2597
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-6
Closed –
SBGI icon
2598
Sinclair Inc
SBGI
$1.02B
$0 ﹤0.01%
10
-4
-29% -$69
SCHE icon
2599
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-1,010
Closed -$27K
SCHF icon
2600
Schwab International Equity ETF
SCHF
$64.9B
– –
-3,790
Closed -$63K
102 103
104
105 106

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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
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.