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
KIE icon
2126
State Street SPDR S&P Insurance ETF
KIE
$664M
$4K ﹤0.01%
+156
New +$4.13K
KIM icon
2127
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
331
-1,812
-85% -$20.2K
LYG icon
2128
Lloyds Banking Group
LYG
$85.2B
$4K ﹤0.01%
3,260
-2,976
-48% -$4.46K
MSGS icon
2129
Madison Square Garden
MSGS
$9.59B
$4K ﹤0.01%
32
+28
+700% +$4.63K
OGI
2130
Organigram Holdings
OGI
$131M
$4K ﹤0.01%
750
– –
PARR icon
2131
Par Pacific Holdings
PARR
$4.17B
$4K ﹤0.01%
470
+65
+16% +$560
PDFS icon
2132
PDF Solutions
PDFS
$1.72B
$4K ﹤0.01%
+222
New +$3.61K
PDM
2133
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
283
-42
-13% -$701
PICK icon
2134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$4K ﹤0.01%
170
– –
PULM icon
2135
Pulmatrix
PULM
$6.1M
$4K ﹤0.01%
130
– –
RBA icon
2136
RB Global
RBA
$21.5B
$4K ﹤0.01%
+116
New +$4.74K
RC
2137
Ready Capital
RC
$260M
$4K ﹤0.01%
+560
New +$3.81K
REX icon
2138
REX American Resources
REX
$1.39B
$4K ﹤0.01%
+396
New +$3.93K
RGA icon
2139
Reinsurance Group of America
RGA
$15.5B
$4K ﹤0.01%
56
+28
+100% +$2.58K
RWK icon
2140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$4K ﹤0.01%
+91
New +$4.38K
TW icon
2141
Tradeweb Markets
TW
$23B
$4K ﹤0.01%
+80
New +$4.61K
PRSU
2142
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$4K ﹤0.01%
245
-14
-5% -$283
QVCGA
2143
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
9
-43
-83% -$16.8K
TPC
2144
Tutor Perini Cor
TPC
$4.03B
$4K ﹤0.01%
+408
New +$3.65K
LGF.B
2145
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
678
– –
NVRO
2146
DELISTED
NEVRO CORP.
NVRO
$4K ﹤0.01%
40
– –
CNSL
2147
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
641
-184
-22% -$1.08K
EGRX
2148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
88
+12
+16% +$599
TARO
2149
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
72
+48
+200% +$3.22K
CEM
2150
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
272
– –
84 85
86
87 88

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.