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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
DDF
2101
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$5K ﹤0.01%
600
– –
ABTX
2102
DELISTED
Allegiance Bancshares
ABTX
$5K ﹤0.01%
209
-122
-37% -$2.99K
POLY
2103
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
358
-413
-54% -$5.39K
WBT
2104
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
927
-7,419
-89% -$40.1K
FMO
2105
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
600
– –
GRUB
2106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
40
+6
+18% +$636
ACHC icon
2107
Acadia Healthcare
ACHC
$2.55B
$4K ﹤0.01%
+167
New +$4.17K
AMPH icon
2108
Amphastar Pharmaceuticals
AMPH
$907M
$4K ﹤0.01%
202
-474
-70% -$8.68K
BAK icon
2109
Braskem
BAK
$901M
$4K ﹤0.01%
501
-256
-34% -$2.2K
BILL icon
2110
BILL Holdings
BILL
$4.72B
$4K ﹤0.01%
+55
New +$3.54K
BJRI icon
2111
BJ's Restaurants
BJRI
$1.47B
$4K ﹤0.01%
192
-320
-63% -$6.34K
CCRN
2112
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+677
New +$4.15K
CENTA icon
2113
Central Garden & Pet Co Class A
CENTA
$2.43B
$4K ﹤0.01%
+176
New +$4.42K
CHEF icon
2114
Chefs' Warehouse
CHEF
$4.31B
$4K ﹤0.01%
326
-2,122
-87% -$29.3K
CRON
2115
Cronos Group
CRON
$1.07B
$4K ﹤0.01%
+775
New +$4.74K
CRUS icon
2116
Cirrus Logic
CRUS
$6.76B
$4K ﹤0.01%
73
-2,370
-97% -$162K
EB
2117
DELISTED
Eventbrite
EB
$4K ﹤0.01%
+490
New +$4.33K
ENOV icon
2118
Enovis
ENOV
$1.74B
$4K ﹤0.01%
95
-581
-86% -$25.7K
ETD icon
2119
Ethan Allen Interiors
ETD
$600M
$4K ﹤0.01%
363
-74
-17% -$821
FISI icon
2120
Financial Institutions
FISI
$812M
$4K ﹤0.01%
236
-108
-31% -$1.88K
FLJP icon
2121
Franklin FTSE Japan ETF
FLJP
$3.86B
$4K ﹤0.01%
+190
New +$4.46K
GME icon
2122
GameStop
GME
$9.8B
$4K ﹤0.01%
3,808
-492
-11% -$568
GOOS
2123
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
200
– –
GPMT
2124
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
563
+155
+38% +$841
HZO icon
2125
MarineMax
HZO
$748M
$4K ﹤0.01%
218
+40
+22% +$658
83 84
85
86 87

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.