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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
QUOT
2401
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+256
New +$1.71K
HARP
2402
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1K ﹤0.01%
+10
New +$1.56K
KBAL
2403
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
91
-67
-42% -$765
AUY
2404
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
336
– –
LCI
2405
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
63
+45
+250% +$1.4K
BNFT
2406
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+129
New +$1.41K
TCDA
2407
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+37
New +$1.01K
SWIR
2408
DELISTED
Sierra Wireless
SWIR
$1K ﹤0.01%
200
– –
MNRL
2409
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1K ﹤0.01%
+130
New +$1.58K
TPTX
2410
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1K ﹤0.01%
+17
New +$981
ACC
2411
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
+40
New +$1.33K
SAFM
2412
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
12
– –
HNP
2413
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
72
-19
-21% -$278
VNE
2414
DELISTED
Veoneer, Inc.
VNE
$1K ﹤0.01%
100
– –
BMTC
2415
DELISTED
Bryn Mawr Bank Corp
BMTC
$1K ﹤0.01%
59
-96
-62% -$2.61K
USCR
2416
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
78
-263,186
-100% -$5.28M
NAV
2417
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+45
New +$1.07K
FPRX
2418
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1K ﹤0.01%
240
– –
QEP
2419
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
1,406
-1,646
-54% -$1.54K
OXFD
2420
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
+80
New +$961
FBM
2421
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1K ﹤0.01%
+127
New +$1.6K
LN
2422
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
22
-66
-75% -$3.26K
AMAG
2423
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
221
-103
-32% -$788
BITA
2424
DELISTED
Bitauto Holdings Limited
BITA
$1K ﹤0.01%
97
– –
COWN
2425
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+68
New +$825
95 96
97
98 99

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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.