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GT
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 | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$5.94B
| $15.6M | 0.1% |
198,717
-51,369
| -21% | -$4.21M |
|
252
Thermo Fisher Scientific
TMO
$212B
| $15.5M | 0.09% |
42,647
-394
| -0.9% | -$132K |
|
253
Boise Cascade
BCC
$2.82B
| $15.4M | 0.09% |
410,185
-117,072
| -22% | -$3.67M |
|
|
NUVA
254
DELISTED
NuVasive, Inc.
NUVA
| $15.4M | 0.09% |
276,385
-65,032
| -19% | -$3.76M |
|
255
Hershey
HSY
$36.9B
| $15.4M | 0.09% |
118,590
-459,923
| -80% | -$61.8M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.09% |
362,399
+276,132
| +320% | +$11.7M |
|
257
International Paper
IP
$23.3B
| $15.3M | 0.09% |
459,622
+451,402
| +5,492% | +$14.4M |
|
258
Pultegroup
PHM
$25.5B
| $14.8M | 0.09% |
434,278
+291,924
| +205% | +$8.77M |
|
259
General Motors
GM
$80.9B
| $14.8M | 0.09% |
584,005
+562,016
| +2,556% | +$13.7M |
|
260
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.7M | 0.09% |
55
+11
| +25% | +$3.01M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | 0.09% |
1,381,653
-315,198
| -19% | -$3.53M |
|
|
VCRA
262
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.6M | 0.09% |
690,852
-230,375
| -25% | -$4.51M |
|
263
Supernus Pharmaceuticals
SUPN
$2.74B
| $14.5M | 0.09% |
611,964
-170,115
| -22% | -$3.76M |
|
264
Elanco Animal Health
ELAN
$12.9B
| $14.5M | 0.09% |
674,946
-132,777
| -16% | -$2.93M |
|
265
Reliance Steel & Aluminium
RS
$21B
| $14.3M | 0.09% |
150,949
-127,437
| -46% | -$11.6M |
|
266
Humana
HUM
$46.4B
| $13.9M | 0.09% |
35,974
+96
| +0.3% | +$35.9K |
|
267
Rockwell Automation
ROK
$52.3B
| $13.6M | 0.08% |
63,733
-13,863
| -18% | -$2.68M |
|
268
Gartner
IT
$10.6B
| $13.5M | 0.08% |
111,634
-1,968
| -2% | -$227K |
|
|
FOE
269
DELISTED
Ferro Corporation
FOE
| $13.5M | 0.08% |
1,133,911
-284,191
| -20% | -$3.05M |
|
270
Silgan Holdings
SLGN
$5.05B
| $13.2M | 0.08% |
408,033
+394,648
| +2,948% | +$12.8M |
|
|
WCC
271
WESCO International
WCC
$16B
| $13.2M | 0.08% |
375,189
+374,476
| +52,521% | +$11.2M |
|
272
Public Service Enterprise Group
PEG
$39.6B
| $13.1M | 0.08% |
267,507
+41,677
| +18% | +$2.08M |
|
273
Fidelity National Financial
FNF
$14.5B
| $13.1M | 0.08% |
442,933
-196,267
| -31% | -$5.4M |
|
274
Outfront Media
OUT
$5.66B
| $13M | 0.08% |
934,169
-221,800
| -19% | -$3.11M |
|
275
Norfolk Southern
NSC
$77B
| $12.7M | 0.08% |
72,606
+6,013
| +9% | +$1.02M |
|
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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.