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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
MKTX icon
1551
MarketAxess Holdings
MKTX
$5.78B
$22K ﹤0.01%
44
+31
+238% +$14.4K
MLCO icon
1552
Melco Resorts & Entertainment
MLCO
$2.24B
$22K ﹤0.01%
1,474
+934
+173% +$14.5K
PSMT icon
1553
Pricesmart
PSMT
$5.94B
$22K ﹤0.01%
380
+67
+21% +$3.86K
PSO icon
1554
Pearson
PSO
$10.5B
$22K ﹤0.01%
3,070
+691
+29% +$4.31K
QUS icon
1555
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$22K ﹤0.01%
+250
New +$21.3K
RMBS icon
1556
Rambus
RMBS
$9.72B
$22K ﹤0.01%
1,455
-123
-8% -$1.73K
TEO icon
1557
Telecom Argentina
TEO
$5.99B
$22K ﹤0.01%
2,511
– –
WEN icon
1558
Wendy's
WEN
$1.4B
$22K ﹤0.01%
1,055
-2,745
-72% -$54.6K
WYNN icon
1559
Wynn Resorts
WYNN
$10.5B
$22K ﹤0.01%
297
-14
-5% -$1.12K
CNH
1560
CNH Industrial
CNH
$12.8B
$22K ﹤0.01%
3,718
-1,061
-22% -$5.87K
LSI
1561
DELISTED
Life Storage, Inc.
LSI
$22K ﹤0.01%
350
-73
-17% -$4.53K
SBBX
1562
DELISTED
SB One Bancorp Common Stock
SBBX
$22K ﹤0.01%
1,150
– –
EE
1563
DELISTED
El Paso Electric Company
EE
$22K ﹤0.01%
338
+45
+15% +$3.05K
BATRK icon
1564
Atlanta Braves Holdings Series B
BATRK
$3.26B
$21K ﹤0.01%
1,146
– –
BHF icon
1565
Brighthouse Financial
BHF
$3.64B
$21K ﹤0.01%
821
+162
+25% +$4.47K
CPF icon
1566
Central Pacific Financial
CPF
$1.02B
$21K ﹤0.01%
1,342
+663
+98% +$10.5K
CYTK icon
1567
Cytokinetics
CYTK
$10.9B
$21K ﹤0.01%
909
+474
+109% +$8.89K
EEMS icon
1568
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$21K ﹤0.01%
550
– –
ENTA icon
1569
Enanta Pharmaceuticals
ENTA
$378M
$21K ﹤0.01%
420
+306
+268% +$15.8K
EPRT icon
1570
Essential Properties Realty Trust
EPRT
$6.76B
$21K ﹤0.01%
1,439
+818
+132% +$11.3K
EWA icon
1571
iShares MSCI Australia ETF
EWA
$1.41B
$21K ﹤0.01%
1,125
– –
GIL icon
1572
Gildan
GIL
$9.72B
$21K ﹤0.01%
1,368
+470
+52% +$6.94K
GWX icon
1573
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$21K ﹤0.01%
790
– –
KWEB icon
1574
KraneShares CSI China Internet ETF
KWEB
$5.55B
$21K ﹤0.01%
355
– –
MGK icon
1575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$21K ﹤0.01%
660
-3,500
-84% -$104K
61 62
63
64 65

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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.