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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
RGR icon
1251
Sturm, Ruger & Co
RGR
$623M
$67K ﹤0.01%
882
-17
-2% -$1.03K
TU icon
1252
Telus
TU
$16.8B
$67K ﹤0.01%
4,000
+2,000
+100% +$33.3K
AYX
1253
DELISTED
Alteryx Inc
AYX
$67K ﹤0.01%
+415
New +$53.8K
WBK
1254
DELISTED
Westpac Banking Corporation
WBK
$67K ﹤0.01%
5,382
-1,867
-26% -$20.5K
BLD
1255
DELISTED
TopBuild
BLD
$66K ﹤0.01%
596
+256
+75% +$25.6K
ASB icon
1256
Associated Banc-Corp
ASB
$5.8B
$65K ﹤0.01%
+4,762
New +$64.7K
TOL icon
1257
Toll Brothers
TOL
$14B
$65K ﹤0.01%
2,015
+344
+21% +$9.41K
CHIQ icon
1258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$64K ﹤0.01%
3,080
– –
GSG icon
1259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$64K ﹤0.01%
+6,175
New +$58.8K
KRC icon
1260
Kilroy Realty
KRC
$4.6B
$64K ﹤0.01%
1,099
-1,083
-50% -$65.6K
NEU icon
1261
NewMarket
NEU
$7.97B
$64K ﹤0.01%
161
-50
-24% -$20.6K
ALEX
1262
DELISTED
Alexander & Baldwin
ALEX
$63K ﹤0.01%
5,196
+63
+1% +$744
HP icon
1263
Helmerich & Payne
HP
$3.37B
$63K ﹤0.01%
3,258
+754
+30% +$14.7K
PCSB
1264
DELISTED
PCSB Financial Corporation
PCSB
$63K ﹤0.01%
5,000
-5,000
-50% -$65.2K
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.49B
$62K ﹤0.01%
750
– –
PPH icon
1266
VanEck Pharmaceutical ETF
PPH
$970M
$62K ﹤0.01%
1,000
– –
REG icon
1267
Regency Centers
REG
$14.7B
$62K ﹤0.01%
1,354
+1,176
+661% +$49.7K
TEAM icon
1268
Atlassian
TEAM
$24.9B
$62K ﹤0.01%
349
+115
+49% +$19.1K
UMC icon
1269
United Microelectronic
UMC
$47.5B
$62K ﹤0.01%
23,684
-400
-2% -$1.01K
MTN icon
1270
Vail Resorts
MTN
$5.45B
$61K ﹤0.01%
337
-297
-47% -$51.9K
KL
1271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K ﹤0.01%
+1,500
New +$58K
EWZ icon
1272
iShares MSCI Brazil ETF
EWZ
$9.25B
$60K ﹤0.01%
2,100
-700
-25% -$18.3K
FRT icon
1273
Federal Realty Investment Trust
FRT
$10.7B
$60K ﹤0.01%
709
+450
+174% +$36.3K
GMAB icon
1274
Genmab
GMAB
$17.6B
$60K ﹤0.01%
1,790
+740
+70% +$20.2K
NLY icon
1275
Annaly Capital Management
NLY
$17.3B
$60K ﹤0.01%
2,300
-400
-15% -$9.88K
49 50
51
52 53

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EWA
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MIC
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P
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CI Investments Inc
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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
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SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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.