We are live on ! Find out more
GT

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
NBHC icon
1951
National Bank Holdings
NBHC
$1.9B
$8K ﹤0.01%
327
+85
+35% +$2.16K
NWG icon
1952
NatWest
NWG
$69.9B
$8K ﹤0.01%
2,539
+2,531
+31,638% +$7.87K
NX icon
1953
Quanex
NX
$825M
$8K ﹤0.01%
635
+441
+227% +$5.25K
OLED icon
1954
Universal Display
OLED
$3.75B
$8K ﹤0.01%
57
+12
+27% +$1.76K
OTEX icon
1955
Open Text
OTEX
$6.28B
$8K ﹤0.01%
190
-161
-46% -$6.38K
PLAB icon
1956
Photronics
PLAB
$1.65B
$8K ﹤0.01%
734
+56
+8% +$643
PRNT icon
1957
The 3D Printing ETF
PRNT
$59M
$8K ﹤0.01%
385
– –
SAH icon
1958
Sonic Automotive
SAH
$3.56B
$8K ﹤0.01%
+281
New +$6.47K
SBIO icon
1959
ALPS Medical Breakthroughs ETF
SBIO
$200M
$8K ﹤0.01%
215
– –
STC icon
1960
Stewart Information Services
STC
$2.14B
$8K ﹤0.01%
270
-193
-42% -$5.81K
UVE icon
1961
Universal Insurance Holdings
UVE
$1.26B
$8K ﹤0.01%
453
+192
+74% +$3.4K
W icon
1962
Wayfair
W
$11.8B
$8K ﹤0.01%
45
-988
-96% -$148K
EQC
1963
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
264
+14
+6% +$462
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
168
-163
-49% -$7.48K
SGEN
1965
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
49
-324
-87% -$48.3K
VRAY
1966
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
+4,006
New +$8.55K
IVC
1967
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
1,295
-191
-13% -$1.28K
PSB
1968
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
61
+42
+221% +$5.39K
ATH
1969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
301
-14,336
-98% -$401K
BMCH
1970
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
319
– –
MNK
1971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
3,101
-116
-4% -$348
CVIA
1972
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
17,038
-258
-1% -$141
CMO
1973
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
1,625
+678
+72% +$3.4K
MNR
1974
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
564
+238
+73% +$3.09K
ADTN icon
1975
Adtran
ADTN
$675M
$7K ﹤0.01%
712
+243
+52% +$2.51K
77 78
79
80 81

Similar funds

EWA
EP Wealth Advisors Torrance, California $20.3B AUM
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
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.