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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
IBP icon
1676
Installed Building Products
IBP
$6.07B
$16K ﹤0.01%
240
+102
+74% +$5.65K
IWL icon
1677
iShares Russell Top 200 ETF
IWL
$2.17B
$16K ﹤0.01%
226
– –
MFA
1678
MFA Financial
MFA
$935M
$16K ﹤0.01%
1,744
– –
NVT icon
1679
nVent Electric
NVT
$23.4B
$16K ﹤0.01%
886
+52
+6% +$946
OPTN
1680
DELISTED
OptiNose
OPTN
$16K ﹤0.01%
150
-134
-47% -$9.54K
PBT
1681
Permian Basin Royalty Trust
PBT
$1.39B
$16K ﹤0.01%
5,000
– –
PFBC icon
1682
Preferred Bank
PFBC
$1.24B
$16K ﹤0.01%
393
+71
+22% +$2.61K
REZI icon
1683
Resideo Technologies
REZI
$5.26B
$16K ﹤0.01%
1,423
-2,324
-62% -$16.2K
RGLD icon
1684
Royal Gold
RGLD
$17.2B
$16K ﹤0.01%
131
+71
+118% +$8.57K
TECL icon
1685
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$16K ﹤0.01%
+700
New +$12.4K
VNDA icon
1686
Vanda Pharmaceuticals
VNDA
$312M
$16K ﹤0.01%
1,484
+248
+20% +$2.81K
VVX icon
1687
V2X
VVX
$2.72B
$16K ﹤0.01%
351
-139
-28% -$6.72K
WIW
1688
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$16K ﹤0.01%
1,500
– –
KAMN
1689
DELISTED
Kaman Corp
KAMN
$16K ﹤0.01%
405
+76
+23% +$2.94K
CHIC
1690
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
660
– –
SCU
1691
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$16K ﹤0.01%
+1,294
New +$16.6K
GSV
1692
DELISTED
Gold Standard Ventures Corp.
GSV
$16K ﹤0.01%
+20,000
New +$13.2K
MINI
1693
DELISTED
Mobile Mini Inc
MINI
$16K ﹤0.01%
563
+88
+19% +$2.62K
ADUS icon
1694
Addus HomeCare
ADUS
$2.18B
$15K ﹤0.01%
169
-96
-36% -$8.3K
AKR icon
1695
Acadia Realty Trust
AKR
$3.08B
$15K ﹤0.01%
1,197
+288
+32% +$3.58K
AMKR icon
1696
Amkor Technology
AMKR
$12B
$15K ﹤0.01%
+1,255
New +$13K
AMRN
1697
Amarin Corp
AMRN
$298M
$15K ﹤0.01%
110
+65
+144% +$8.94K
AMSF icon
1698
AMERISAFE
AMSF
$549M
$15K ﹤0.01%
258
-29
-10% -$1.8K
ANF icon
1699
Abercrombie & Fitch
ANF
$4.45B
$15K ﹤0.01%
1,469
+724
+97% +$7.9K
ARCB icon
1700
ArcBest
ARCB
$3.17B
$15K ﹤0.01%
585
+311
+114% +$6.67K
66 67
68
69 70

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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.