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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
QSR icon
1176
Restaurant Brands International
QSR
$26.2B
$91K ﹤0.01%
1,675
-75
-4% -$3.78K
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$106B
$90K ﹤0.01%
2,712
-314
-10% -$9.81K
ESS icon
1178
Essex Property Trust
ESS
$19.1B
$90K ﹤0.01%
395
-1,344
-77% -$322K
TWLO icon
1179
Twilio
TWLO
$28.6B
$90K ﹤0.01%
415
-94
-18% -$15.1K
AWI icon
1180
Armstrong World Industries
AWI
$7.37B
$89K ﹤0.01%
1,163
-1,362
-54% -$103K
BKI
1181
DELISTED
Black Knight, Inc. Common Stock
BKI
$89K ﹤0.01%
1,241
+286
+30% +$20.3K
EPP icon
1182
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$88K ﹤0.01%
2,245
-59
-3% -$2.21K
HQH
1183
abrdn Healthcare Investors
HQH
$1.25B
$88K ﹤0.01%
4,152
– –
ITB icon
1184
iShares US Home Construction ETF
ITB
$2.32B
$88K ﹤0.01%
2,000
– –
NFRA icon
1185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$88K ﹤0.01%
+1,855
New +$86.1K
SPLK
1186
DELISTED
Splunk Inc
SPLK
$88K ﹤0.01%
450
+300
+200% +$47.5K
APTV icon
1187
Aptiv
APTV
$12.3B
$87K ﹤0.01%
1,133
+289
+34% +$19.9K
FCPT icon
1188
Four Corners Property Trust
FCPT
$2.89B
$87K ﹤0.01%
3,610
+695
+24% +$14.9K
GH icon
1189
Guardant Health
GH
$19.1B
$87K ﹤0.01%
1,075
-5,924
-85% -$477K
PAAS icon
1190
Pan American Silver
PAAS
$17.9B
$87K ﹤0.01%
2,911
-1,739
-37% -$41.2K
WEX icon
1191
WEX
WEX
$6.42B
$87K ﹤0.01%
533
+133
+33% +$18.3K
IGV icon
1192
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$86K ﹤0.01%
1,530
+540
+55% +$27.1K
KB icon
1193
KB Financial Group
KB
$40.6B
$86K ﹤0.01%
3,100
-674
-18% -$18.4K
ORAN
1194
DELISTED
Orange
ORAN
$86K ﹤0.01%
7,329
-156
-2% -$1.86K
ARCC icon
1195
Ares Capital
ARCC
$13.4B
$85K ﹤0.01%
5,943
-1,400
-19% -$18.9K
ASX icon
1196
ASE Group
ASX
$68.3B
$85K ﹤0.01%
18,837
-940
-5% -$4.01K
AWR icon
1197
American States Water
AWR
$3.44B
$85K ﹤0.01%
1,096
+176
+19% +$14K
FNV icon
1198
Franco-Nevada
FNV
$41.3B
$85K ﹤0.01%
618
-855
-58% -$114K
IBN icon
1199
ICICI Bank
IBN
$107B
$85K ﹤0.01%
9,196
+516
+6% +$4.58K
XLC icon
1200
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$85K ﹤0.01%
1,574
+1,193
+313% +$61.2K
46 47
48
49 50

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OSAM
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CB
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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.