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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
ONB icon
1376
Old National Bancorp
ONB
$10.2B
$39K ﹤0.01%
2,852
+1,369
+92% +$18.5K
RSPD icon
1377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$39K ﹤0.01%
1,350
– –
AERI
1378
DELISTED
Aerie Pharmaceuticals
AERI
$39K ﹤0.01%
2,685
-1,339
-33% -$19.8K
AEE icon
1379
Ameren
AEE
$30.4B
$38K ﹤0.01%
553
-120
-18% -$8.7K
BGS icon
1380
B&G Foods
BGS
$303M
$38K ﹤0.01%
1,601
+272
+20% +$5.89K
EVX icon
1381
VanEck Environmental Services ETF
EVX
$99.5M
$38K ﹤0.01%
2,050
– –
FUL icon
1382
H.B. Fuller
FUL
$3B
$38K ﹤0.01%
856
+438
+105% +$15.9K
SQM icon
1383
Sociedad Química y Minera de Chile
SQM
$19.3B
$38K ﹤0.01%
1,482
+184
+14% +$4.42K
STLA icon
1384
Stellantis
STLA
$17.4B
$38K ﹤0.01%
3,784
+1,086
+40% +$9.39K
TGNA
1385
DELISTED
TEGNA Inc
TGNA
$38K ﹤0.01%
3,551
-716
-17% -$7.96K
VDE icon
1386
Vanguard Energy ETF
VDE
$9.9B
$38K ﹤0.01%
770
-3,598
-82% -$178K
PBCT
1387
DELISTED
People's United Financial Inc
PBCT
$38K ﹤0.01%
3,368
+1,235
+58% +$14.4K
ACES icon
1388
ALPS Clean Energy ETF
ACES
$106M
$37K ﹤0.01%
+965
New +$33.3K
FLS icon
1389
Flowserve
FLS
$8.94B
$37K ﹤0.01%
1,319
+960
+267% +$25.6K
RUN icon
1390
Sunrun
RUN
$2.26B
$37K ﹤0.01%
1,902
+1,493
+365% +$22.9K
SHO icon
1391
Sunstone Hotel Investors
SHO
$2.19B
$37K ﹤0.01%
4,662
+1,969
+73% +$17.1K
WLDN icon
1392
Willdan Group
WLDN
$1.02B
$37K ﹤0.01%
1,498
-1,208
-45% -$27.8K
GBT
1393
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
597
-392
-40% -$26.9K
MFGP
1394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K ﹤0.01%
6,844
-2,279
-25% -$12.5K
BBD icon
1395
Banco Bradesco
BBD
$37.4B
$36K ﹤0.01%
11,467
+6,083
+113% +$18.5K
CROX icon
1396
Crocs
CROX
$6.63B
$36K ﹤0.01%
996
+336
+51% +$8.89K
KTB icon
1397
Kontoor Brands
KTB
$4.71B
$36K ﹤0.01%
2,060
-1,464
-42% -$26.1K
PIZ icon
1398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$36K ﹤0.01%
1,339
-25
-2% -$637
RVTY icon
1399
Revvity
RVTY
$12.6B
$36K ﹤0.01%
369
+115
+45% +$10.5K
VTR icon
1400
Ventas
VTR
$47.5B
$36K ﹤0.01%
1,022
-2,267
-69% -$74.9K
54 55
56
57 58

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OSAM
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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.