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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
VREX icon
1276
Varex Imaging
VREX
$462M
$59K ﹤0.01%
3,944
+318
+9% +$6.42K
FWONK icon
1277
Liberty Media Series C
FWONK
$25.5B
$58K ﹤0.01%
1,927
– –
IHG icon
1278
InterContinental Hotels
IHG
$23.8B
$58K ﹤0.01%
1,316
+1,222
+1,300% +$55.3K
ITRI icon
1279
Itron
ITRI
$4.48B
$58K ﹤0.01%
884
+354
+67% +$22.5K
BHC icon
1280
Bausch Health
BHC
$1.75B
$57K ﹤0.01%
3,182
+73
+2% +$1.29K
KRE icon
1281
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$57K ﹤0.01%
1,500
– –
NET icon
1282
Cloudflare
NET
$96B
$57K ﹤0.01%
+1,607
New +$44.9K
RSPT icon
1283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$57K ﹤0.01%
2,900
-100
-3% -$1.85K
BMRN icon
1284
BioMarin Pharmaceuticals
BMRN
$11.9B
$56K ﹤0.01%
461
+147
+47% +$14.6K
ELME
1285
Elme Communities
ELME
$145M
$56K ﹤0.01%
2,523
+557
+28% +$12.4K
EVI icon
1286
EVI Industries
EVI
$195M
$56K ﹤0.01%
2,590
+1,720
+198% +$33.9K
STM icon
1287
STMicroelectronics
STM
$43.1B
$56K ﹤0.01%
2,070
+1,287
+164% +$32K
BPMP
1288
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$56K ﹤0.01%
4,926
-21,500
-81% -$245K
CIBR icon
1289
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$55K ﹤0.01%
1,693
+411
+32% +$12.4K
EVER icon
1290
EverQuote
EVER
$949M
$55K ﹤0.01%
956
+234
+32% +$11K
HII icon
1291
Huntington Ingalls Industries
HII
$11B
$55K ﹤0.01%
321
-159
-33% -$29.5K
PTC icon
1292
PTC
PTC
$15.3B
$55K ﹤0.01%
+715
New +$50.7K
ECHO
1293
DELISTED
Echo Global Logistics, Inc.
ECHO
$55K ﹤0.01%
2,563
-1,990
-44% -$37.4K
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
2,229
+316
+17% +$8.46K
APA icon
1295
APA Corp
APA
$13B
$54K ﹤0.01%
4,009
+233
+6% +$2.66K
BDN
1296
Brandywine Realty Trust
BDN
$505M
$54K ﹤0.01%
+5,004
New +$51.5K
HACK icon
1297
Amplify Cybersecurity ETF
HACK
$2.6B
$54K ﹤0.01%
1,233
+301
+32% +$12.5K
NWE icon
1298
NorthWestern Energy
NWE
$4.34B
$54K ﹤0.01%
1,017
+17
+2% +$985
ACGL icon
1299
Arch Capital
ACGL
$35.7B
$53K ﹤0.01%
1,870
-171
-8% -$4.73K
CSW
1300
CSW Industrials
CSW
$4.44B
$53K ﹤0.01%
776
-787
-50% -$53.1K
50 51
52
53 54

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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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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.