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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
DBD
2151
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
715
+249
+53% +$1.23K
PTR
2152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
140
– –
ENDP
2153
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,299
-101
-7% -$387
CVA
2154
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
462
+131
+40% +$1.12K
MIK
2155
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
681
+16
+2% +$63
FSB
2156
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
189
-68
-26% -$1.59K
TERP
2157
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
260
-170
-40% -$3.01K
EBIX
2158
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
202
+97
+92% +$2K
AGO icon
2159
Assured Guaranty
AGO
$3.73B
$3K ﹤0.01%
+168
New +$4.58K
ALB icon
2160
Albemarle
ALB
$13.4B
$3K ﹤0.01%
40
-251
-86% -$17.1K
CVSA
2161
Covista Inc
CVSA
$4.55B
$3K ﹤0.01%
107
-34,884
-100% -$1.09M
AXGN icon
2162
Axogen
AXGN
$2.2B
$3K ﹤0.01%
+336
New +$3.01K
BAP icon
2163
Credicorp
BAP
$30.5B
$3K ﹤0.01%
28
-236
-89% -$33.6K
BRKR icon
2164
Bruker
BRKR
$9.4B
$3K ﹤0.01%
80
-10,260
-99% -$404K
BRX icon
2165
Brixmor Property Group
BRX
$9.72B
$3K ﹤0.01%
309
-101,923
-100% -$1.15M
CDP icon
2166
COPT Defense Properties
CDP
$4.32B
$3K ﹤0.01%
156
-111
-42% -$2.77K
CENX icon
2167
Century Aluminum
CENX
$4.22B
$3K ﹤0.01%
+444
New +$2.35K
CIVI
2168
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
266
+138
+108% +$2.25K
CNXN icon
2169
PC Connection
CNXN
$2.09B
$3K ﹤0.01%
+78
New +$3.29K
CPRX
2170
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+835
New +$3.75K
CRBP icon
2171
Corbus Pharmaceuticals
CRBP
$165M
$3K ﹤0.01%
13
+8
+160% +$1.62K
DBI icon
2172
Designer Brands
DBI
$315M
$3K ﹤0.01%
448
-304
-40% -$1.83K
DFIN icon
2173
Donnelley Financial Solutions
DFIN
$1.28B
$3K ﹤0.01%
369
– –
EVTC icon
2174
Evertec
EVTC
$1.97B
$3K ﹤0.01%
+130
New +$3.45K
FORR icon
2175
Forrester Research
FORR
$199M
$3K ﹤0.01%
107
+88
+463% +$2.79K
85 86
87
88 89

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EWA
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MIC
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P
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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.