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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
ROBO icon
1876
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$10K ﹤0.01%
230
– –
SAFT icon
1877
Safety Insurance
SAFT
$1.52B
$10K ﹤0.01%
137
+74
+117% +$5.79K
SCSC icon
1878
Scansource
SCSC
$1.15B
$10K ﹤0.01%
451
-3,939
-90% -$93.2K
SNEX icon
1879
StoneX
SNEX
$9.39B
$10K ﹤0.01%
926
+146
+19% +$1.27K
SYNA icon
1880
Synaptics
SYNA
$4.25B
$10K ﹤0.01%
+177
New +$11.1K
TILE icon
1881
Interface
TILE
$1.96B
$10K ﹤0.01%
1,230
+431
+54% +$3.66K
TRST
1882
Trustco Bank Corp NY
TRST
$963M
$10K ﹤0.01%
323
-204
-39% -$6.03K
TTGT icon
1883
TechTarget
TTGT
$325M
$10K ﹤0.01%
+335
New +$8.45K
WH icon
1884
Wyndham Hotels & Resorts
WH
$5.65B
$10K ﹤0.01%
267
-2,623
-91% -$107K
PRKS icon
1885
United Parks & Resorts
PRKS
$2.15B
$10K ﹤0.01%
+685
New +$10.1K
CTLT
1886
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
148
-68
-31% -$4.62K
HA
1887
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
714
+135
+23% +$1.84K
LTRPA
1888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
4,822
– –
EXTN
1889
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
2,101
+1,402
+201% +$7.95K
HNGR
1890
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
616
+495
+409% +$8.36K
GCP
1891
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
562
+47
+9% +$844
NTUS
1892
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
460
+34
+8% +$778
PCOM
1893
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
1,148
-1,019
-47% -$9.11K
DSPG
1894
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
+662
New +$10.9K
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
1,820
+110
+6% +$677
AA icon
1896
Alcoa
AA
$11.9B
$9K ﹤0.01%
802
-174
-18% -$1.56K
OSG
1897
Octave Specialty Group
OSG
$250M
$9K ﹤0.01%
683
+7
+1% +$102
AVD icon
1898
American Vanguard Corp
AVD
$70.4M
$9K ﹤0.01%
667
+469
+237% +$6.29K
DAN icon
1899
Dana Inc
DAN
$2.91B
$9K ﹤0.01%
814
+414
+104% +$4.5K
E icon
1900
ENI
E
$80.5B
$9K ﹤0.01%
472
-933
-66% -$17.9K
74 75
76
77 78

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P
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CI Investments Inc
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OSAM
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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.