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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
AAMI
1751
Acadian Asset Management
AAMI
$2.99B
$14K ﹤0.01%
+1,225
New +$10K
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
445
-253
-36% -$6.99K
TTM
1753
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
2,247
-815
-27% -$4.7K
SPNE
1754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,409
-757
-35% -$7.74K
CSLT
1755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
17,454
– –
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
2,089
+1,212
+138% +$8.48K
HSKA
1757
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
155
+116
+297% +$8.94K
ABEV icon
1758
Ambev
ABEV
$48.2B
$13K ﹤0.01%
5,034
+707
+16% +$1.67K
AMCR icon
1759
Amcor
AMCR
$20.9B
$13K ﹤0.01%
261
+200
+328% +$9.33K
AZZ icon
1760
AZZ Inc
AZZ
$4.36B
$13K ﹤0.01%
398
+179
+82% +$5.47K
CLH icon
1761
Clean Harbors
CLH
$16.8B
$13K ﹤0.01%
225
+187
+492% +$10.4K
CRMT icon
1762
America's Car Mart
CRMT
$26.7M
$13K ﹤0.01%
155
+97
+167% +$7.08K
DCI icon
1763
Donaldson
DCI
$10.7B
$13K ﹤0.01%
+284
New +$12.6K
DKS icon
1764
Dick's Sporting Goods
DKS
$17.9B
$13K ﹤0.01%
337
-315
-48% -$10K
FARO
1765
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
246
+19
+8% +$995
FFBC icon
1766
First Financial Bancorp
FFBC
$3.55B
$13K ﹤0.01%
998
-198
-17% -$2.73K
FLEX icon
1767
Flex
FLEX
$41B
$13K ﹤0.01%
1,787
+473
+36% +$3.41K
LKFT
1768
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$13K ﹤0.01%
67
+59
+738% +$12.2K
GLRE icon
1769
Greenlight Captial
GLRE
$552M
$13K ﹤0.01%
+1,994
New +$13K
HOUS
1770
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
1,782
+765
+75% +$3.95K
HSTM icon
1771
HealthStream
HSTM
$824M
$13K ﹤0.01%
636
+208
+49% +$4.82K
KEP icon
1772
Korea Electric Power
KEP
$15.5B
$13K ﹤0.01%
1,708
+120
+8% +$1.04K
NVRI icon
1773
Enviri
NVRI
$624M
$13K ﹤0.01%
970
+79
+9% +$794
NWN icon
1774
Northwest Natural Holdings
NWN
$2.11B
$13K ﹤0.01%
237
-1,074
-82% -$65.6K
PDN icon
1775
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$13K ﹤0.01%
488
– –
69 70
71
72 73

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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.