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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
UCTT
2001
Ultra Clean Holdings
UCTT
$3.12B
$7K ﹤0.01%
351
+142
+68% +$2.7K
UFCS icon
2002
United Fire Group
UFCS
$1.35B
$7K ﹤0.01%
277
-58
-17% -$1.64K
UVV icon
2003
Universal Corp
UVV
$1.37B
$7K ﹤0.01%
184
-31
-14% -$1.36K
VIS icon
2004
Vanguard Industrials ETF
VIS
$7.94B
$7K ﹤0.01%
55
-7
-11% -$854
SIX
2005
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
+396
New +$7.88K
KRA
2006
DELISTED
Kraton Corporation
KRA
$7K ﹤0.01%
453
+113
+33% +$1.53K
EBSB
2007
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
671
+100
+18% +$1.11K
REGI
2008
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
310
+54
+21% +$1.37K
ADNT icon
2009
Adient
ADNT
$1.69B
$6K ﹤0.01%
502
-254
-34% -$3.86K
AHRT
2010
AH Realty Trust
AHRT
$536M
$6K ﹤0.01%
691
-351
-34% -$3.18K
AKO.B icon
2011
Embotelladora Andina Series B
AKO.B
$4.62B
$6K ﹤0.01%
418
– –
ALLO icon
2012
Allogene Therapeutics
ALLO
$625M
$6K ﹤0.01%
150
– –
AMCX icon
2013
AMC Global Media
AMCX
$450M
$6K ﹤0.01%
286
+80
+39% +$2.1K
ANDE icon
2014
Andersons Inc
ANDE
$2.39B
$6K ﹤0.01%
446
+144
+48% +$2.09K
APOG icon
2015
Apogee Enterprises
APOG
$833M
$6K ﹤0.01%
290
-107
-27% -$2.19K
BANC icon
2016
Banc of California
BANC
$2.87B
$6K ﹤0.01%
581
-1,136
-66% -$11.4K
BATRA icon
2017
Atlanta Braves Holdings Series A
BATRA
$3.51B
$6K ﹤0.01%
313
– –
BPT
2018
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
2,000
-200
-9% -$844
BVN icon
2019
Compañía de Minas Buenaventura
BVN
$7.68B
$6K ﹤0.01%
724
-24
-3% -$194
CMRE icon
2020
Costamare
CMRE
$1.85B
$6K ﹤0.01%
1,209
+208
+21% +$1.01K
CMTL icon
2021
Comtech Telecommunications
CMTL
$49.7M
$6K ﹤0.01%
356
-9
-2% -$152
CRVL icon
2022
CorVel
CRVL
$3.18B
$6K ﹤0.01%
270
+129
+91% +$2.54K
CUBI icon
2023
Customers Bancorp
CUBI
$2.66B
$6K ﹤0.01%
516
+213
+70% +$2.37K
CWK icon
2024
Cushman & Wakefield Ltd
CWK
$3.16B
$6K ﹤0.01%
+504
New +$5.67K
DDD icon
2025
3D Systems Corp
DDD
$405M
$6K ﹤0.01%
+976
New +$7.3K
79 80
81
82 83

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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.