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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
OKE icon
476
Oneok
OKE
$56.7B
$2.2M 0.01%
66,241
-10,351
-14% -$337K
AON icon
477
Aon
AON
$80.6B
$2.19M 0.01%
11,359
+3,086
+37% +$575K
SHOP icon
478
Shopify
SHOP
$168B
$2.18M 0.01%
23,010
+8,500
+59% +$590K
MKC icon
479
McCormick & Company Non-Voting
MKC
$14B
$2.18M 0.01%
24,332
-2,574
-10% -$212K
MCHI icon
480
iShares MSCI China ETF
MCHI
$6.23B
$2.17M 0.01%
33,220
-1,290
-4% -$79.2K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$2.15M 0.01%
10,758
-291
-3% -$52.4K
BP icon
482
BP
BP
$112B
$2.15M 0.01%
92,110
-10,048
-10% -$241K
MTB icon
483
M&T Bank
MTB
$36.3B
$2.11M 0.01%
20,330
-6,565
-24% -$693K
SKX
484
DELISTED
Skechers
SKX
$2.07M 0.01%
65,961
-10,195
-13% -$292K
SLM icon
485
SLM Corp
SLM
$4.83B
$2.06M 0.01%
293,741
-253,271
-46% -$1.89M
NDAQ icon
486
Nasdaq
NDAQ
$53.4B
$2.05M 0.01%
51,582
+35,013
+211% +$1.3M
VT icon
487
Vanguard Total World Stock ETF
VT
$75.3B
$2.05M 0.01%
27,462
-78,081
-74% -$5.5M
TSN icon
488
Tyson Foods
TSN
$21.5B
$2.05M 0.01%
34,360
-196,602
-85% -$11.9M
RY icon
489
Royal Bank of Canada
RY
$287B
$2.05M 0.01%
30,223
+26,493
+710% +$1.68M
OSK icon
490
Oshkosh
OSK
$8.91B
$2.04M 0.01%
28,533
+16,973
+147% +$1.16M
ROST icon
491
Ross Stores
ROST
$80.8B
$2.04M 0.01%
23,882
-1,117,505
-98% -$101M
B
492
Barrick Mining
B
$60.9B
$2.01M 0.01%
74,756
+70,127
+1,515% +$1.75M
WTS icon
493
Watts Water Technologies
WTS
$11.2B
$2M 0.01%
24,711
+24,106
+3,984% +$1.94M
ES icon
494
Eversource Energy
ES
$28.1B
$1.99M 0.01%
23,949
+980
+4% +$81.2K
MAR icon
495
Marriott International
MAR
$100B
$1.97M 0.01%
23,019
+2,633
+13% +$229K
BX icon
496
Blackstone
BX
$104B
$1.96M 0.01%
34,607
+3,434
+11% +$181K
IWR icon
497
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.96M 0.01%
36,505
-18,638
-34% -$934K
BRSL
498
Brightstar Lottery PLC
BRSL
$1.9B
$1.95M 0.01%
219,553
+219,422
+167,498% +$1.71M
VIAV icon
499
Viavi Solutions
VIAV
$7.95B
$1.95M 0.01%
152,937
+9,623
+7% +$115K
ED icon
500
Consolidated Edison
ED
$41.4B
$1.94M 0.01%
27,008
+9,356
+53% +$719K
18 19
20
21 22

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OSAM
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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.