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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
HTB
2201
HomeTrust Bancshares
HTB
$866M
$3K ﹤0.01%
204
-80
-28% -$1.2K
TVRD
2202
Tvardi Therapeutics
TVRD
$20.1M
$3K ﹤0.01%
+6
New +$3.31K
ASXC
2203
DELISTED
Asensus Surgical, Inc.
ASXC
$3K ﹤0.01%
7,172
– –
LL
2204
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
+287
New +$2.43K
HT
2205
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
664
+433
+187% +$2.31K
PRAH
2206
DELISTED
PRA Health Sciences, Inc.
PRAH
$3K ﹤0.01%
38
-44
-54% -$4.09K
ADSW
2207
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
+104
New +$3.32K
IDXG
2208
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
797
-7,173
-90% -$37.2K
HIBB
2209
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
180
+106
+143% +$1.77K
MBT
2210
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
379
-251
-40% -$2.19K
SAFE
2211
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+56
New +$3.07K
AGYS icon
2212
Agilysys
AGYS
$3.21B
$2K ﹤0.01%
140
+103
+278% +$1.93K
ANIP icon
2213
ANI Pharmaceuticals
ANIP
$1.86B
$2K ﹤0.01%
66
-29
-31% -$1.04K
ARAY icon
2214
Accuray
ARAY
$27.5M
$2K ﹤0.01%
1,092
– –
ARLP icon
2215
Alliance Resource Partners
ARLP
$3.34B
$2K ﹤0.01%
700
-22,435
-97% -$76.9K
ASIX icon
2216
AdvanSix
ASIX
$542M
$2K ﹤0.01%
289
-74
-20% -$861
BFS
2217
Saul Centers
BFS
$858M
$2K ﹤0.01%
71
– –
BURL icon
2218
Burlington
BURL
$23.4B
$2K ﹤0.01%
11
-1,046
-99% -$197K
CAL icon
2219
Caleres
CAL
$432M
$2K ﹤0.01%
319
-246
-44% -$1.72K
CLDT
2220
Chatham Lodging
CLDT
$632M
$2K ﹤0.01%
472
+75
+19% +$502
CLNE icon
2221
Clean Energy Fuels
CLNE
$416M
$2K ﹤0.01%
1,000
– –
CMCO icon
2222
Columbus McKinnon
CMCO
$422M
$2K ﹤0.01%
+62
New +$1.71K
CNDT icon
2223
Conduent
CNDT
$253M
$2K ﹤0.01%
852
+578
+211% +$1.34K
COLD icon
2224
Americold
COLD
$4.21B
$2K ﹤0.01%
76
– –
CPS icon
2225
Cooper-Standard Automotive
CPS
$517M
$2K ﹤0.01%
159
+64
+67% +$776
87 88
89
90 91

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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
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.