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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
UIS icon
2051
Unisys
UIS
$252M
$6K ﹤0.01%
556
+175
+46% +$2.02K
VMI icon
2052
Valmont Industries
VMI
$8.81B
$6K ﹤0.01%
58
-1,527
-96% -$170K
SAVE
2053
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+360
New +$5.13K
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
902
+267
+42% +$1.7K
FSTX
2055
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
1,042
– –
SNP
2056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
163
-43
-21% -$2.03K
SHI
2057
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
255
-23
-8% -$594
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
456
+99
+28% +$1.43K
ANAB icon
2059
AnaptysBio
ANAB
$1.54B
$5K ﹤0.01%
+263
New +$4.81K
AYI icon
2060
Acuity Brands
AYI
$9.99B
$5K ﹤0.01%
61
-615
-91% -$54.1K
BOOM icon
2061
DMC Global
BOOM
$111M
$5K ﹤0.01%
210
+105
+100% +$2.9K
BSAC icon
2062
Banco Santander Chile
BSAC
$16.1B
$5K ﹤0.01%
316
– –
CNOB icon
2063
Center Bancorp
CNOB
$1.65B
$5K ﹤0.01%
315
-135
-30% -$1.93K
DBC icon
2064
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
414
-1,242
-75% -$14.4K
EAT icon
2065
Brinker International
EAT
$8.82B
$5K ﹤0.01%
231
+31
+16% +$665
ENIC icon
2066
Enel Chile
ENIC
$6.03B
$5K ﹤0.01%
1,350
-75
-5% -$284
FBP icon
2067
First Bancorp
FBP
$4.41B
$5K ﹤0.01%
1,020
-2,694
-73% -$14.6K
GDDY icon
2068
GoDaddy
GDDY
$13.9B
$5K ﹤0.01%
80
+60
+300% +$4.31K
GFF icon
2069
Griffon
GFF
$4.02B
$5K ﹤0.01%
307
-75
-20% -$1.22K
GLO
2070
Clough Global Opportunities Fund
GLO
$244M
$5K ﹤0.01%
+614
New +$4.94K
GRFS
2071
Grifois
GRFS
$5.55B
$5K ﹤0.01%
315
+123
+64% +$2.44K
HAFC icon
2072
Hanmi Financial
HAFC
$935M
$5K ﹤0.01%
571
-115
-17% -$1.13K
HLX icon
2073
Helix Energy Solutions
HLX
$1.34B
$5K ﹤0.01%
1,610
-31
-2% -$84
INO icon
2074
Inovio Pharmaceuticals
INO
$85.6M
$5K ﹤0.01%
+17
New +$2.73K
IVOG icon
2075
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5K ﹤0.01%
84
– –
81 82
83
84 85

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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.