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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
VET icon
2626
Vermilion Energy
VET
$1.66B
– –
-102
Closed -$1K
VNO.PRL icon
2627
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
– –
-500
Closed -$12K
VRNS icon
2628
Varonis Systems
VRNS
$4.67B
– –
-6
Closed –
WASH icon
2629
Washington Trust Bancorp
WASH
$748M
$0 ﹤0.01%
20
-27
-57% -$883
WHD icon
2630
Cactus
WHD
$3.63B
– –
-9,593
Closed -$329K
WOR icon
2631
Worthington Enterprises
WOR
$2.74B
$0 ﹤0.01%
+37
New +$660
WSC icon
2632
WillScot Mobile Mini Holdings
WSC
$4.37B
$0 ﹤0.01%
+34
New +$419
WTTR icon
2633
Select Water Solutions
WTTR
$2.22B
– –
-83
Closed –
XBIT icon
2634
XBiotech
XBIT
$68.6M
$0 ﹤0.01%
+46
New +$646
XNET
2635
Xunlei
XNET
$333M
– –
-107
Closed –
XXII
2636
22nd Century Group
XXII
$1.28M
– –
0
– –
YELP icon
2637
Yelp
YELP
$1.54B
– –
-166
Closed -$5K
YRD
2638
Yiren Digital
YRD
$93.6M
– –
-54
Closed –
ZG icon
2639
Zillow
ZG
$7.85B
– –
-10
Closed –
CNR
2640
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
159
-389
-71% -$2.43K
TXNM
2641
TXNM Energy Inc
TXNM
$6.39B
$0 ﹤0.01%
9
-25
-74% -$999
NBIS
2642
Nebius Group N.V.
NBIS
$37.6B
– –
-140
Closed -$6K
NPKI
2643
NPK International
NPKI
$1.02B
$0 ﹤0.01%
216
-852
-80% -$1.44K
VIVS
2644
VivoSim Labs
VIVS
$1.21M
$0 ﹤0.01%
1
– –
CUTR
2645
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+62
New +$817
PFC
2646
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-389
Closed -$11K
SMAR
2647
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
+18
New +$916
ZIONO
2648
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-1,170
Closed -$32K
RF.PRB
2649
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
– –
-1,965
Closed -$55K
SPWR
2650
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
44
-158
-78% -$722
104 105
106
107 108

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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.