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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
(-25%)
Cap. Flow
-$3.87B
Cap. Flow
% of AUM
-23.65%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
3,458
New
283
Increased
974
Reduced
1,077
Closed
907
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$76.6M |
| 3 |
Lowe's Companies
LOW
|
+$75.4M |
| 4 |
Monster Beverage
MNST
|
+$64.6M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$114M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$109M |
| 3 |
Trane Technologies
TT
|
+$106M |
| 4 |
Microsoft
MSFT
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWNK
226
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.1M | 0.11% |
1,477,991
-418,723
| -22% | -$4.95M |
|
227
Expedia Group
EXPE
$33.4B
| $18M | 0.11% |
219,183
+187,524
| +592% | +$13.6M |
|
228
Carter's
CRI
$1.43B
| $17.9M | 0.11% |
222,018
+15,860
| +8% | +$1.26M |
|
229
Fortune Brands Innovations
FBIN
$6.14B
| $17.8M | 0.11% |
326,651
+253,734
| +348% | +$11.8M |
|
230
Evercore
EVR
$13.2B
| $17.8M | 0.11% |
301,375
-84,188
| -22% | -$4.58M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.7M | 0.11% |
157,911
-443,142
| -74% | -$47M |
|
232
FNB Corp
FNB
$6.71B
| $17.6M | 0.11% |
2,340,087
-725,814
| -24% | -$5.46M |
|
233
Radian Group
RDN
$5.18B
| $17.4M | 0.11% |
1,125,126
-192,983
| -15% | -$2.86M |
|
234
iShares Select Dividend ETF
DVY
$23.8B
| $17.4M | 0.11% |
215,131
-15,695
| -7% | -$1.25M |
|
235
Portland General Electric
POR
$5.93B
| $17.3M | 0.11% |
412,710
-49,577
| -11% | -$2.27M |
|
236
Helen of Troy
HELE
$658M
| $17.2M | 0.11% |
91,262
-24,263
| -21% | -$3.97M |
|
237
Starbucks
SBUX
$118B
| $17.1M | 0.1% |
231,926
-530,660
| -70% | -$39.9M |
|
238
Smith & Nephew
SNN
$13.1B
| $16.9M | 0.1% |
443,928
-73,772
| -14% | -$2.92M |
|
|
HPP
239
Hudson Pacific Properties
HPP
$794M
| $16.9M | 0.1% |
95,971
-20,040
| -17% | -$3.41M |
|
240
ICU Medical
ICUI
$4.04B
| $16.8M | 0.1% |
91,313
-18,376
| -17% | -$3.65M |
|
|
BECN
241
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.8M | 0.1% |
637,152
+143,232
| +29% | +$3.2M |
|
242
Avery Dennison
AVY
$12.5B
| $16.6M | 0.1% |
145,289
+116,057
| +397% | +$12.8M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $16.5M | 0.1% |
272,706
-44,043
| -14% | -$2.45M |
|
244
Wintrust Financial
WTFC
$10.7B
| $16.5M | 0.1% |
377,521
-108,469
| -22% | -$4.33M |
|
245
Ziff Davis
ZD
$1.93B
| $16.4M | 0.1% |
299,304
-69,220
| -19% | -$4.52M |
|
246
Cardinal Health
CAH
$53.7B
| $16.1M | 0.1% |
308,280
-205,343
| -40% | -$10.6M |
|
|
TPH
247
DELISTED
Tri Pointe Homes
TPH
| $15.8M | 0.1% |
1,078,037
-250,249
| -19% | -$3.07M |
|
248
Domino's
DPZ
$11.4B
| $15.8M | 0.1% |
+42,763
| New | +$15.8M |
|
249
LXP Industrial Trust
LXP
$3.52B
| $15.8M | 0.1% |
299,199
-96,950
| -24% | -$4.89M |
|
250
Prestige Consumer Healthcare
PBH
$2.39B
| $15.7M | 0.1% |
417,183
+414,203
| +13,899% | +$16.6M |
|
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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.