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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
BANR icon
1701
Banner Corp
BANR
$2.37B
$15K ﹤0.01%
402
+132
+49% +$4.7K
BLMN icon
1702
Bloomin' Brands
BLMN
$759M
$15K ﹤0.01%
1,469
+474
+48% +$4.9K
BMRC icon
1703
Bank of Marin Bancorp
BMRC
$465M
$15K ﹤0.01%
+477
New +$15.1K
CIG icon
1704
CEMIG Preferred Shares
CIG
$6.21B
$15K ﹤0.01%
14,600
+8,977
+160% +$8.53K
CSGS
1705
DELISTED
CSG Systems International
CSGS
$15K ﹤0.01%
385
+50
+15% +$2.29K
ERTH icon
1706
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$15K ﹤0.01%
308
– –
INN
1707
Summit Hotel Properties
INN
$748M
$15K ﹤0.01%
2,552
+1,367
+115% +$7.71K
JRVR icon
1708
James River Group Holdings
JRVR
$207M
$15K ﹤0.01%
339
+94
+38% +$3.49K
KN icon
1709
Knowles
KN
$3.08B
$15K ﹤0.01%
1,020
-7,675
-88% -$114K
KNOP icon
1710
KNOT Offshore Partners
KNOP
$358M
$15K ﹤0.01%
1,100
– –
MHO icon
1711
M/I Homes
MHO
$3.87B
$15K ﹤0.01%
456
+234
+105% +$6.4K
NPO icon
1712
Enpro
NPO
$6.61B
$15K ﹤0.01%
311
-30
-9% -$1.33K
SMG icon
1713
ScottsMiracle-Gro
SMG
$3.97B
$15K ﹤0.01%
115
-31
-21% -$4K
SNBR
1714
DELISTED
Sleep Number
SNBR
$15K ﹤0.01%
383
+53
+16% +$1.69K
UMBF icon
1715
UMB Financial
UMBF
$11.1B
$15K ﹤0.01%
300
– –
WSBC icon
1716
WesBanco
WSBC
$3.99B
$15K ﹤0.01%
784
– –
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,382
+758
+121% +$7.35K
NBEV
1718
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K ﹤0.01%
10,000
– –
NUAN
1719
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
593
+118
+25% +$2.46K
SYKE
1720
DELISTED
SYKES Enterprises Inc
SYKE
$15K ﹤0.01%
572
+26
+5% +$702
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
643
+109
+20% +$2.44K
AMWD
1722
DELISTED
American Woodmark
AMWD
$14K ﹤0.01%
188
+68
+57% +$3.89K
ARR
1723
Armour Residential REIT
ARR
$2.33B
$14K ﹤0.01%
316
+229
+263% +$9.6K
ATNI icon
1724
ATN International
ATNI
$361M
$14K ﹤0.01%
243
+154
+173% +$9.24K
CAC icon
1725
Camden National
CAC
$977M
$14K ﹤0.01%
413
+170
+70% +$5.38K
67 68
69
70 71

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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.