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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
TME icon
2376
Tencent Music
TME
$15.9B
$1K ﹤0.01%
100
– –
TR icon
2377
Tootsie Roll Industries
TR
$2.97B
$1K ﹤0.01%
+36
New +$1.07K
TRMK icon
2378
Trustmark
TRMK
$2.75B
$1K ﹤0.01%
+55
New +$1.32K
TRTX
2379
TPG RE Finance Trust
TRTX
$635M
$1K ﹤0.01%
132
-612
-82% -$4.45K
TTC icon
2380
Toro Company
TTC
$8.79B
$1K ﹤0.01%
28
+15
+115% +$985
VAW icon
2381
Vanguard Materials ETF
VAW
$3.01B
$1K ﹤0.01%
9
-11
-55% -$1.24K
VTLE
2382
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
156
+109
+232% +$1.7K
WBS icon
2383
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
+41
New +$1.09K
WLK icon
2384
Westlake Corp
WLK
$9.26B
$1K ﹤0.01%
19
– –
WMK icon
2385
Weis Markets
WMK
$1.92B
$1K ﹤0.01%
+26
New +$1.3K
WOLF icon
2386
Wolfspeed
WOLF
$1.04B
$1K ﹤0.01%
18
-89
-83% -$4.28K
WRLD icon
2387
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
30
– –
WSBF icon
2388
Waterstone Financial
WSBF
$371M
$1K ﹤0.01%
125
-243
-66% -$3.44K
WSR
2389
DELISTED
Whitestone REIT
WSR
$1K ﹤0.01%
203
– –
ZYXI
2390
DELISTED
Zynex
ZYXI
$1K ﹤0.01%
+83
New +$1.39K
MTUS icon
2391
Metallus
MTUS
$833M
$1K ﹤0.01%
418
+175
+72% +$585
ITCI
2392
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+44
New +$891
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
115
– –
CATC
2394
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+22
New +$1.16K
MRTX
2395
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+10
New +$970
CHS
2396
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
817
-200
-20% -$272
VRTV
2397
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
77
+7
+10% +$82
ITCL
2398
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1K ﹤0.01%
512
– –
ICPT
2399
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
+23
New +$1.78K
FRGI
2400
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
191
+118
+162% +$818
94 95
96
97 98

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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.