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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
SIG icon
1601
Signet Jewelers
SIG
$3.72B
$20K ﹤0.01%
2,019
+1,197
+146% +$11.8K
TEX icon
1602
Terex
TEX
$7.11B
$20K ﹤0.01%
1,085
+991
+1,054% +$15.8K
XNCR icon
1603
Xencor
XNCR
$1.59B
$20K ﹤0.01%
654
+161
+33% +$4.93K
SWN
1604
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
7,851
-1,753
-18% -$5K
SAL
1605
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
1,000
– –
DISCB
1606
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$20K ﹤0.01%
536
– –
SWI
1607
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
+1,125
New +$20.7K
CCJ icon
1608
Cameco
CCJ
$38.4B
$19K ﹤0.01%
1,881
-803
-30% -$8.02K
GNL icon
1609
Global Net Lease
GNL
$1.86B
$19K ﹤0.01%
1,176
+518
+79% +$7.41K
GUNR icon
1610
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$19K ﹤0.01%
722
– –
HLF icon
1611
Herbalife
HLF
$1.29B
$19K ﹤0.01%
437
-57
-12% -$2.21K
KOF icon
1612
Coca-Cola Femsa
KOF
$22.9B
$19K ﹤0.01%
454
+391
+621% +$16.5K
MJ icon
1613
Amplify Alternative Harvest ETF
MJ
$101M
$19K ﹤0.01%
129
+117
+975% +$17.7K
MMI icon
1614
Marcus & Millichap
MMI
$1.18B
$19K ﹤0.01%
671
+528
+369% +$14.9K
OII icon
1615
Oceaneering
OII
$4.74B
$19K ﹤0.01%
3,141
+304
+11% +$1.6K
OPI
1616
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
737
+365
+98% +$9.5K
TBI
1617
Trueblue
TBI
$222M
$19K ﹤0.01%
1,291
+612
+90% +$9.09K
TRHC
1618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
361
+201
+126% +$11.5K
NP
1619
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
410
+204
+99% +$9.81K
MGLN
1620
DELISTED
Magellan Health Services, Inc.
MGLN
$19K ﹤0.01%
271
-90
-25% -$5.76K
CUB
1621
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
406
-16
-4% -$650
WUBA
1622
DELISTED
58.com Inc
WUBA
$19K ﹤0.01%
+360
New +$18.6K
CADE
1623
DELISTED
Cadence Bancorporation
CADE
$19K ﹤0.01%
2,216
+156
+8% +$1.11K
AAL icon
1624
American Airlines Group
AAL
$10.2B
$18K ﹤0.01%
1,410
-1,747
-55% -$21.2K
AN icon
1625
AutoNation
AN
$7.18B
$18K ﹤0.01%
500
– –
63 64
65
66 67

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MIC
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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
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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.