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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
TEVA icon
1526
Teva Pharmaceuticals
TEVA
$41.2B
$24K ﹤0.01%
2,084
-422
-17% -$4.77K
ZTO icon
1527
ZTO Express
ZTO
$18.1B
$24K ﹤0.01%
658
+77
+13% +$2.46K
MTOR
1528
DELISTED
MERITOR, Inc.
MTOR
$24K ﹤0.01%
1,253
+786
+168% +$14.5K
CZR
1529
DELISTED
Caesars Entertainment Corporation
CZR
$24K ﹤0.01%
1,989
+1,623
+443% +$16.4K
AAT
1530
American Assets Trust
AAT
$1.48B
$23K ﹤0.01%
871
-115
-12% -$3.15K
BCS icon
1531
Barclays
BCS
$93.4B
$23K ﹤0.01%
4,154
-44,133
-91% -$230K
GTLS
1532
DELISTED
Chart Industries
GTLS
$23K ﹤0.01%
485
-5,650
-92% -$207K
IUSG icon
1533
iShares Core S&P US Growth ETF
IUSG
$31.3B
$23K ﹤0.01%
325
– –
L icon
1534
Loews
L
$23.9B
$23K ﹤0.01%
685
-1,093
-61% -$36.8K
MAIN icon
1535
Main Street Capital
MAIN
$5.06B
$23K ﹤0.01%
744
-326
-30% -$9.19K
OSUR icon
1536
OraSure Technologies
OSUR
$273M
$23K ﹤0.01%
2,013
-231
-10% -$3K
ROCK icon
1537
Gibraltar Industries
ROCK
$1.27B
$23K ﹤0.01%
487
-67
-12% -$2.98K
SIRI icon
1538
SiriusXM
SIRI
$10.4B
$23K ﹤0.01%
403
-35
-8% -$1.96K
VCV icon
1539
Invesco California Value Municipal Income Trust
VCV
$516M
$23K ﹤0.01%
2,000
– –
AGR
1540
DELISTED
Avangrid, Inc.
AGR
$23K ﹤0.01%
564
-5,139
-90% -$221K
MANT
1541
DELISTED
Mantech International Corp
MANT
$23K ﹤0.01%
336
-6,464
-95% -$476K
ATHX
1542
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
340
– –
SINA
1543
DELISTED
Sina Corp
SINA
$23K ﹤0.01%
651
+527
+425% +$17.7K
AVAL icon
1544
Grupo Aval
AVAL
$6.11B
$22K ﹤0.01%
5,093
-1,054
-17% -$4.63K
BIPC icon
1545
Brookfield Infrastructure
BIPC
$5.24B
$22K ﹤0.01%
+758
New +$22K
BMI icon
1546
Badger Meter
BMI
$3.78B
$22K ﹤0.01%
361
+84
+30% +$4.99K
CAE icon
1547
CAE Inc. Common Shares
CAE
$8.31B
$22K ﹤0.01%
1,389
-13,163
-90% -$204K
CQQQ icon
1548
Invesco China Technology ETF
CQQQ
$2.99B
$22K ﹤0.01%
360
– –
FLGT icon
1549
Fulgent Genetics
FLGT
$574M
$22K ﹤0.01%
+1,435
New +$22K
INSM icon
1550
Insmed
INSM
$22B
$22K ﹤0.01%
827
-739
-47% -$17.5K
60 61
62
63 64

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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
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.