We are live on ! Find out more
GT

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
S
2751
DELISTED
Sprint Corporation
S
– –
-38,466
Closed -$199K
INAP
2752
DELISTED
Internap Corporation
INAP
– –
-18,300
Closed -$20K
PEGI
2753
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-255
Closed -$6K
STT.PRC.CL
2754
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-600
Closed -$15K
AKS
2755
DELISTED
AK Steel Holding Corp
AKS
– –
-2,027
Closed -$6K
INXN
2756
DELISTED
Interxion Holding N.V.
INXN
– –
-1,870
Closed -$156K
ZAYO
2757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-672
Closed -$23K
KYN.PRF.CL
2758
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
– –
-2,561
Closed -$64K
CRCM
2759
DELISTED
CARE.COM, INC.
CRCM
– –
-83
Closed -$1K
DPLO
2760
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-420
Closed -$1K
IPHS
2761
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-150
Closed -$4K
LPT
2762
DELISTED
Liberty Property Trust
LPT
– –
-8,120
Closed -$487K
UCFC
2763
DELISTED
United Community Financial Corp
UCFC
– –
-149
Closed -$1K
CPL
2764
DELISTED
CPFL Energia S.A.
CPL
– –
-656
Closed -$11K
BAC.PRY.CL
2765
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-10,000
Closed -$249K
WCG
2766
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-3,132
Closed -$1.03M
MS.PRG.CL
2767
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
– –
-1,600
Closed -$40K
ALL.PRA.CL
2768
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
– –
-1,148
Closed -$28K
SRCI
2769
DELISTED
SRC Energy Inc
SRCI
– –
-2,504
Closed -$10K
JAG
2770
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-475
Closed -$4K
WAIR
2771
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-270
Closed -$2K
MDCO
2772
DELISTED
Medicines Co
MDCO
– –
-784
Closed -$66K
AVP
2773
DELISTED
Avon Products, Inc.
AVP
– –
-4,957
Closed -$27K
TRCB
2774
DELISTED
Two River Bancorp
TRCB
– –
-31,506
Closed -$705K
ASNA
2775
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-39
Closed –
109 110
111
112 113

Similar funds

SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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

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.