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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
SLCA
2651
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-607
Closed -$3K
EVBG
2652
DELISTED
Everbridge, Inc. Common Stock
EVBG
$0 ﹤0.01%
7
-4,262
-100% -$554K
AMJ
2653
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-22,580
Closed -$492K
GS.PRK
2654
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
– –
-1,000
Closed -$28K
SP
2655
DELISTED
SP Plus Corporation
SP
$0 ﹤0.01%
7
-133
-95% -$2.74K
CBD
2656
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-564
Closed -$12K
NGM
2657
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$0 ﹤0.01%
+48
New +$917
MIXT
2658
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-2,467
Closed -$31K
WFC.PRR
2659
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-2,250
Closed -$64K
EXPR
2660
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
18
+6
+50% +$221
PATI
2661
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-983
Closed -$19K
CORR
2662
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,280
Closed -$57K
GHL
2663
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
64
-33
-34% -$326
CEQP
2664
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-25
Closed –
RAD
2665
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
22
-16
-42% -$216
ZYNE
2666
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
– –
AXLA
2667
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
+7
New +$856
WFC.PRQ
2668
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,300
Closed -$35K
NEX
2669
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
-1,382
-100% -$3.38K
ROCC
2670
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-81
Closed -$2K
ACOR
2671
DELISTED
Acorda Therapeutics
ACOR
– –
-10
Closed -$1.06K
BRMK
2672
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-161,380
Closed -$2.06M
BSMX
2673
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-744
Closed -$5K
IBA
2674
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
-56
-95% -$1.93K
CIH
2675
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
-59
-30% -$96
105 106
107
108 109

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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.