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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
BLNK icon
2451
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
20
– –
BLX icon
2452
Bladex Inc
BLX
$2.15B
– –
-7
Closed –
BNDX icon
2453
Vanguard Total International Bond ETF
BNDX
$82B
– –
-98
Closed -$5K
BNED icon
2454
Barnes & Noble Education
BNED
$435M
– –
-1
Closed –
BOKF icon
2455
BOK Financial
BOKF
$8.58B
– –
-184
Closed -$16K
BUSE icon
2456
First Busey Corp
BUSE
$2.6B
– –
-36
Closed –
BBBY
2457
Bed Bath & Beyond
BBBY
$479M
$0 ﹤0.01%
15
-2
-12% -$29
CALX icon
2458
Calix
CALX
$2.24B
$0 ﹤0.01%
+53
New +$608
CARS icon
2459
Cars.com
CARS
$722M
$0 ﹤0.01%
1
– –
CCM
2460
Concord Medical Services
CCM
$19.1M
$0 ﹤0.01%
14
-16
-53% -$260
CDE icon
2461
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
60
-5,000
-99% -$22.8K
CDXS icon
2462
Codexis
CDXS
$158M
– –
-52
Closed –
CHGG icon
2463
Chegg
CHGG
$116M
$0 ﹤0.01%
14
– –
CLRO icon
2464
ClearOne Inc
CLRO
$12M
$0 ﹤0.01%
+13
New +$362
CMPR icon
2465
Cimpress
CMPR
$2.37B
– –
-1,223
Closed -$153K
CNK icon
2466
Cinemark Holdings
CNK
$4.07B
$0 ﹤0.01%
32
-718
-96% -$9.74K
CNX icon
2467
CNX Resources
CNX
$4.91B
$0 ﹤0.01%
90
-1,586
-95% -$16K
COTY icon
2468
Coty
COTY
$2.4B
$0 ﹤0.01%
213
-2,600
-92% -$12.6K
CPA icon
2469
Copa Holdings
CPA
$5.56B
– –
-14
Closed -$1K
CPT icon
2470
Camden Property Trust
CPT
$11.5B
$0 ﹤0.01%
+4
New +$354
CRS icon
2471
Carpenter Technology
CRS
$26.4B
– –
-266
Closed -$13K
CSPI icon
2472
CSP Inc
CSPI
$79.7M
– –
-666
Closed -$4K
CUZ icon
2473
Cousins Properties
CUZ
$5.31B
$0 ﹤0.01%
33
-748
-96% -$22.5K
CXW icon
2474
CoreCivic
CXW
$2.94B
– –
-142
Closed -$2K
CYH icon
2475
Community Health Systems
CYH
$382M
$0 ﹤0.01%
188
– –
97 98
99
100 101

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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.