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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
CCOI icon
1326
Cogent Communications
CCOI
$635M
$47K ﹤0.01%
609
+255
+72% +$20.6K
CIB icon
1327
Grupo Cibest SA
CIB
$21.2B
$47K ﹤0.01%
1,811
-323
-15% -$8.47K
EWC icon
1328
iShares MSCI Canada ETF
EWC
$6.12B
$47K ﹤0.01%
+1,878
New +$45.9K
GBDC icon
1329
Golub Capital BDC
GBDC
$3.33B
$47K ﹤0.01%
4,117
-16,517
-80% -$186K
GDXJ icon
1330
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$47K ﹤0.01%
965
-235
-20% -$9.95K
ATRI
1331
DELISTED
Atrion Corp
ATRI
$47K ﹤0.01%
75
-30
-29% -$19.6K
CVET
1332
DELISTED
Covetrus, Inc. Common Stock
CVET
$47K ﹤0.01%
2,653
-4,095
-61% -$53.8K
EVRG icon
1333
Evergy
EVRG
$19.4B
$46K ﹤0.01%
808
-135,105
-99% -$8M
IGRO icon
1334
iShares International Dividend Growth ETF
IGRO
$1.29B
$46K ﹤0.01%
899
– –
KYN icon
1335
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$46K ﹤0.01%
9,031
+1,500
+20% +$7.98K
M icon
1336
Macy's
M
$6.51B
$46K ﹤0.01%
6,731
+4,349
+183% +$26.8K
UA icon
1337
Under Armour Class C
UA
$2.95B
$46K ﹤0.01%
5,293
+343
+7% +$2.92K
RVNC
1338
DELISTED
Revance Therapeutics, Inc.
RVNC
$46K ﹤0.01%
1,900
-1,482
-44% -$29.3K
JHX icon
1339
James Hardie Industries
JHX
$15.2B
$45K ﹤0.01%
2,349
-326
-12% -$5.01K
NSA
1340
DELISTED
National Storage Affiliates Trust
NSA
$44K ﹤0.01%
1,556
-208
-12% -$5.96K
XT icon
1341
iShares Future Exponential Technologies ETF
XT
$3.7B
$44K ﹤0.01%
1,000
– –
CSOD
1342
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44K ﹤0.01%
1,144
-164
-13% -$5.77K
HMSY
1343
DELISTED
HMS Holdings Corp.
HMSY
$44K ﹤0.01%
1,386
-93,240
-99% -$2.7M
ADC icon
1344
Agree Realty
ADC
$9.66B
$43K ﹤0.01%
662
+328
+98% +$20.9K
DAR icon
1345
Darling Ingredients
DAR
$9.32B
$43K ﹤0.01%
1,783
-791
-31% -$17.2K
TRN icon
1346
Trinity Industries
TRN
$2.92B
$43K ﹤0.01%
2,065
+65
+3% +$1.25K
WHR icon
1347
Whirlpool
WHR
$2.49B
$43K ﹤0.01%
341
-1
-0.3% -$114
JOYY
1348
JOYY Inc
JOYY
$3.73B
$43K ﹤0.01%
491
+322
+191% +$21.5K
BSTC
1349
DELISTED
BioSpecifics Technologies Corp.
BSTC
$43K ﹤0.01%
712
-479
-40% -$27.7K
HUN icon
1350
Huntsman Corp
HUN
$2.1B
$42K ﹤0.01%
2,369
-452
-16% -$7.59K
52 53
54
55 56

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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.