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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
TTEC icon
1926
TTEC Holdings
TTEC
$124M
$9K ﹤0.01%
+212
New +$8.46K
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.12B
$9K ﹤0.01%
84
-47
-36% -$4.4K
VGR
1928
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,290
+218
+20% +$1.67K
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,684
+1,068
+66% +$3.11K
CNR
1930
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
1,568
-30
-2% -$153
AEGN
1931
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
622
+331
+114% +$4.93K
FBC
1932
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
316
+117
+59% +$3K
CHU
1933
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
1,694
– –
APEI icon
1934
American Public Education
APEI
$940M
$8K ﹤0.01%
+292
New +$8.17K
BALY icon
1935
Bally's
BALY
$708M
$8K ﹤0.01%
+365
New +$6.44K
BC icon
1936
Brunswick
BC
$5.23B
$8K ﹤0.01%
129
+29
+29% +$1.45K
BOOT icon
1937
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
408
-204
-33% -$3.99K
BRFS
1938
DELISTED
BRF SA
BRFS
$8K ﹤0.01%
2,207
+568
+35% +$2.19K
CAKE icon
1939
Cheesecake Factory
CAKE
$5.03B
$8K ﹤0.01%
388
-1,807
-82% -$38K
CATY icon
1940
Cathay General Bancorp
CATY
$4.23B
$8K ﹤0.01%
334
+98
+42% +$2.5K
CMP icon
1941
Compass Minerals
CMP
$1.23B
$8K ﹤0.01%
175
-37
-17% -$1.72K
CTMX icon
1942
CytomX Therapeutics
CTMX
$690M
$8K ﹤0.01%
1,076
– –
CVE icon
1943
Cenovus Energy
CVE
$54.2B
$8K ﹤0.01%
1,778
+1,638
+1,170% +$6.3K
EHC icon
1944
Encompass Health
EHC
$11.3B
$8K ﹤0.01%
170
-5
-3% -$270
EXTR icon
1945
Extreme Networks
EXTR
$3.8B
$8K ﹤0.01%
2,029
+877
+76% +$3.09K
FIZZ icon
1946
National Beverage
FIZZ
$3.06B
$8K ﹤0.01%
+274
New +$7.39K
IRT icon
1947
Independence Realty Trust
IRT
$3.98B
$8K ﹤0.01%
719
+23
+3% +$229
KGC icon
1948
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
1,243
+1,199
+2,725% +$7.78K
KOP icon
1949
Koppers
KOP
$946M
$8K ﹤0.01%
446
+227
+104% +$3.45K
MLR icon
1950
Miller Industries
MLR
$577M
$8K ﹤0.01%
+294
New +$8.36K
76 77
78
79 80

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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.