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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
WEC icon
401
WEC Energy
WEC
$37B
$3.83M 0.02%
43,683
-82,395
-65% -$7.43M
MS icon
402
Morgan Stanley
MS
$333B
$3.8M 0.02%
78,717
+40,310
+105% +$1.69M
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.1B
$3.8M 0.02%
34,429
-90,279
-72% -$9.98M
NOC icon
404
Northrop Grumman
NOC
$78B
$3.8M 0.02%
12,352
-10,953
-47% -$3.59M
KHC icon
405
Kraft Heinz
KHC
$32.4B
$3.77M 0.02%
118,392
+101,843
+615% +$3.06M
IWP icon
406
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.77M 0.02%
47,680
-692
-1% -$50.2K
FHN icon
407
First Horizon
FHN
$12.3B
$3.75M 0.02%
377,035
+53,902
+17% +$490K
BABA icon
408
Alibaba
BABA
$276B
$3.75M 0.02%
17,395
-1,804
-9% -$376K
SIVB
409
DELISTED
SVB Financial Group
SIVB
$3.73M 0.02%
17,333
+11,657
+205% +$2.24M
XIFR
410
XPLR Infrastructure LP
XIFR
$1.11B
$3.71M 0.02%
72,370
-5,050
-7% -$245K
K
411
DELISTED
Kellanova
K
$3.67M 0.02%
59,256
-17,707
-23% -$1.07M
WPP icon
412
WPP
WPP
$4.59B
$3.64M 0.02%
93,157
-17,627
-16% -$656K
USCI icon
413
US Commodity Index
USCI
$364M
$3.6M 0.02%
135,335
-84,501
-38% -$2.21M
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.53M 0.02%
152,670
-17,887
-10% -$406K
MCO icon
415
Moody's
MCO
$83.9B
$3.5M 0.02%
12,728
+451
+4% +$115K
TCP
416
DELISTED
TC Pipelines LP
TCP
$3.48M 0.02%
112,113
+30,000
+37% +$987K
SLB icon
417
SLB Ltd
SLB
$74.2B
$3.46M 0.02%
188,147
-130,502
-41% -$2.29M
DBX icon
418
Dropbox
DBX
$7.48B
$3.44M 0.02%
158,037
+155,387
+5,864% +$3.28M
PARA
419
DELISTED
Paramount Global Class B
PARA
$3.37M 0.02%
144,579
-104,121
-42% -$2.01M
MOH icon
420
Molina Healthcare
MOH
$10.5B
$3.36M 0.02%
18,867
-22,393
-54% -$3.81M
TSLA icon
421
Tesla
TSLA
$1.21T
$3.36M 0.02%
46,650
-18,045
-28% -$976K
ALSN icon
422
Allison Transmission
ALSN
$10B
$3.32M 0.02%
90,360
-46,585
-34% -$1.67M
XLU icon
423
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.3M 0.02%
116,940
+4,298
+4% +$124K
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
$3.3M 0.02%
61,880
-3,780
-6% -$192K
ECL icon
425
Ecolab
ECL
$79.6B
$3.27M 0.02%
16,444
-1,078
-6% -$209K
15 16
17
18 19

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EWA
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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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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.