We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.1B
| $10.8M | 0.07% |
132,826
+42,745
| +47% | +$3.22M |
|
302
Dycom Industries
DY
$12.1B
| $10.7M | 0.07% |
261,916
-69,280
| -21% | -$2.39M |
|
303
Philip Morris
PM
$315B
| $10.7M | 0.07% |
152,687
+14,040
| +10% | +$1.02M |
|
304
Evolent Health
EVH
$396M
| $10.6M | 0.07% |
1,494,789
-802,223
| -35% | -$5.37M |
|
305
ServiceNow
NOW
$115B
| $10.6M | 0.07% |
131,230
+53,865
| +70% | +$3.8M |
|
306
Oxford Industries
OXM
$618M
| $10.6M | 0.06% |
240,344
-65,037
| -21% | -$2.7M |
|
307
Enterprise Products Partners
EPD
$83.3B
| $10.5M | 0.06% |
578,276
-190,103
| -25% | -$3.4M |
|
308
Travelers Companies
TRV
$82.8B
| $10.2M | 0.06% |
89,640
+337
| +0.4% | +$35.5K |
|
309
UGI
UGI
$7.98B
| $10.2M | 0.06% |
320,530
+310,601
| +3,128% | +$9.42M |
|
310
NetApp
NTAP
$33.8B
| $10.1M | 0.06% |
228,257
-788,042
| -78% | -$33.9M |
|
311
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.1M | 0.06% |
284,075
-3,215
| -1% | -$107K |
|
312
Everest Group
EG
$15.8B
| $9.82M | 0.06% |
47,622
+47,129
| +9,560% | +$9.18M |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $9.75M | 0.06% |
181,927
+1,020
| +0.6% | +$51.4K |
|
314
Teradyne
TER
$49B
| $9.59M | 0.06% |
113,532
-43,209
| -28% | -$2.9M |
|
315
Progressive
PGR
$128B
| $9.54M | 0.06% |
119,103
+16,139
| +16% | +$1.26M |
|
316
RenaissanceRe
RNR
$13.8B
| $9.49M | 0.06% |
55,500
-1,844
| -3% | -$303K |
|
317
Yum! Brands
YUM
$41.2B
| $9.25M | 0.06% |
106,404
-10,507
| -9% | -$897K |
|
318
Zoetis
ZTS
$32.7B
| $9.22M | 0.06% |
67,314
+13,072
| +24% | +$1.71M |
|
319
Cigna
CI
$79.5B
| $9.15M | 0.06% |
48,762
-3,902
| -7% | -$740K |
|
320
AutoZone
AZO
$50.7B
| $9.11M | 0.06% |
8,077
+820
| +11% | +$864K |
|
321
Kimberly-Clark
KMB
$37.6B
| $8.97M | 0.05% |
63,447
-1,826
| -3% | -$252K |
|
322
Hormel Foods
HRL
$14.2B
| $8.95M | 0.05% |
185,517
-104,921
| -36% | -$5.01M |
|
323
Phillips 66
PSX
$82.7B
| $8.84M | 0.05% |
122,943
-83,683
| -40% | -$5.92M |
|
324
Danaher
DHR
$141B
| $8.74M | 0.05% |
55,754
-2,823
| -5% | -$405K |
|
325
Corning
GLW
$104B
| $8.71M | 0.05% |
336,505
-72,956
| -18% | -$1.65M |
|
Similar funds
SLAM
EWA
MIC
P
OSAM
CB
EIM
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.