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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
MTRN icon
1576
Materion
MTRN
$4.33B
$21K ﹤0.01%
350
+148
+73% +$7.48K
NWL icon
1577
Newell Brands
NWL
$2.18B
$21K ﹤0.01%
1,349
+807
+149% +$11.1K
ONTO icon
1578
Onto Innovation
ONTO
$12.5B
$21K ﹤0.01%
629
-36
-5% -$1.17K
PPBI
1579
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
1,025
+537
+110% +$10.8K
SLG icon
1580
SL Green Realty
SLG
$3.81B
$21K ﹤0.01%
445
+423
+1,923% +$19.4K
SNAP icon
1581
Snap
SNAP
$7.89B
$21K ﹤0.01%
896
+779
+666% +$13.9K
SPTN
1582
DELISTED
SpartanNash
SPTN
$21K ﹤0.01%
1,067
+448
+72% +$8.04K
CMRX
1583
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
6,992
– –
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
3,288
+2,097
+176% +$13.6K
LFC
1585
DELISTED
China Life Insurance Company Ltd.
LFC
$21K ﹤0.01%
2,172
-3,245
-60% -$32.6K
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K ﹤0.01%
3,808
+1,968
+107% +$9.3K
CIT
1587
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
1,050
+50
+5% +$966
AEO icon
1588
American Eagle Outfitters
AEO
$2.9B
$20K ﹤0.01%
1,860
– –
AGI icon
1589
Alamos Gold
AGI
$11.9B
$20K ﹤0.01%
2,183
– –
ALV icon
1590
Autoliv
ALV
$9.09B
$20K ﹤0.01%
312
+150
+93% +$9.02K
BB icon
1591
BlackBerry
BB
$4.95B
$20K ﹤0.01%
4,157
+3,835
+1,191% +$17.3K
CTSO icon
1592
Cytosorbents Corp
CTSO
$22M
$20K ﹤0.01%
2,161
– –
CVCO icon
1593
Cavco Industries
CVCO
$4.33B
$20K ﹤0.01%
104
+39
+60% +$6.39K
HUBG icon
1594
HUB Group
HUBG
$2.78B
$20K ﹤0.01%
848
+276
+48% +$6.37K
ILPT
1595
Industrial Logistics Properties Trust
ILPT
$565M
$20K ﹤0.01%
+975
New +$17.9K
IRWD icon
1596
Ironwood Pharmaceuticals
IRWD
$614M
$20K ﹤0.01%
2,028
– –
KALU icon
1597
Kaiser Aluminum
KALU
$2.61B
$20K ﹤0.01%
287
-14,174
-98% -$1.01M
PRDO icon
1598
Perdoceo Education
PRDO
$2.04B
$20K ﹤0.01%
1,284
+494
+63% +$7.07K
RCL icon
1599
Royal Caribbean
RCL
$86.1B
$20K ﹤0.01%
413
-472
-53% -$21.4K
SBR
1600
Sabine Royalty Trust
SBR
$1.06B
$20K ﹤0.01%
726
– –
62 63
64
65 66

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P
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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
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.