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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
PRNB
2301
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$2K ﹤0.01%
+46
New +$2.84K
CRC
2302
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
2,470
-1,703
-41% -$2.88K
KNL
2303
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
282
+71
+34% +$781
UBA
2304
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
244
-59
-19% -$759
UFS
2305
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
120
-98,198
-100% -$2.13M
CKH
2306
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
91
-83
-48% -$2.27K
CHA
2307
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
94
+39
+71% +$1.24K
AAOI icon
2308
Applied Optoelectronics
AAOI
$6.14B
$1K ﹤0.01%
131
+77
+143% +$706
ALNT icon
2309
Allient
ALNT
$1.34B
$1K ﹤0.01%
+45
New +$938
AMH icon
2310
American Homes 4 Rent
AMH
$12.1B
$1K ﹤0.01%
+58
New +$1.45K
BSBR icon
2311
Santander
BSBR
$38.2B
$1K ﹤0.01%
291
-569
-66% -$2.75K
CABO icon
2312
Cable One
CABO
$237M
$1K ﹤0.01%
1
-6
-86% -$10.7K
CASH icon
2313
Pathward Financial
CASH
$1.88B
$1K ﹤0.01%
+108
New +$1.89K
CDNA icon
2314
CareDx
CDNA
$1.83B
$1K ﹤0.01%
+33
New +$939
CYCN icon
2315
Cyclerion Therapeutics
CYCN
$15.2M
$1K ﹤0.01%
10
– –
CYD icon
2316
China Yuchai International
CYD
$1.69B
$1K ﹤0.01%
106
-61
-37% -$759
DDS icon
2317
Dillards
DDS
$9.2B
$1K ﹤0.01%
+49
New +$1.39K
DLX icon
2318
Deluxe
DLX
$1.25B
$1K ﹤0.01%
49
– –
ENPH icon
2319
Enphase Energy
ENPH
$4.62B
$1K ﹤0.01%
35
-6,286
-99% -$300K
FATE icon
2320
Fate Therapeutics
FATE
$275M
$1K ﹤0.01%
+30
New +$894
FF icon
2321
Future Fuel
FF
$205M
$1K ﹤0.01%
+124
New +$1.46K
FFIC
2322
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+145
New +$1.66K
FICO icon
2323
Fair Isaac
FICO
$31.8B
$1K ﹤0.01%
+3
New +$1.09K
FMBH icon
2324
First Mid Bancshares
FMBH
$1.4B
$1K ﹤0.01%
+64
New +$1.6K
GIB icon
2325
CGI
GIB
$15.6B
$1K ﹤0.01%
19
-356
-95% -$22.2K
91 92
93
94 95

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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.