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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
UHAL icon
2276
U-Haul Holding Co
UHAL
$14B
$2K ﹤0.01%
90
-2,610
-97% -$76.5K
AD
2277
Array Digital Infrastructure
AD
$3.04B
$2K ﹤0.01%
+65
New +$2K
VLUE icon
2278
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$2K ﹤0.01%
40
– –
VNET
2279
VNET Group
VNET
$1.79B
$2K ﹤0.01%
+84
New +$1.35K
BEST
2280
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+30
New +$3.08K
HAYN
2281
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
124
+91
+276% +$2.02K
CAMP
2282
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
11
-153
-93% -$23.6K
CPE
2283
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
186
-285,488
-100% -$2.53M
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
103
-186
-64% -$2.9K
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
301
-381
-56% -$3.32K
COUP
2286
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
9
-1
-10% -$201
ZNH
2287
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
110
+44
+67% +$996
CCXI
2288
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+37
New +$2.01K
AVLR
2289
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+21
New +$2.06K
TVTY
2290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
199
-1,427,617
-100% -$13M
LDL
2291
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
193
-35
-15% -$387
BPYU
2292
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+222
New +$2.23K
FFG
2293
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+67
New +$2.46K
TNAV
2294
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+500
New +$2.48K
WPX
2295
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
400
-29,261
-99% -$165K
TCO
2296
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+61
New +$2.49K
HDS
2297
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
70
-2,174
-97% -$67.4K
JCAP
2298
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+150
New +$1.93K
CBL
2299
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
10,000
-495
-5% -$131
TRQ
2300
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
380
-91
-19% -$536
90 91
92
93 94

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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.