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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $8.65M | 0.05% |
43,357
-5,616
| -11% | -$1.01M |
|
327
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $8.65M | 0.05% |
216,278
-7,702
| -3% | -$288K |
|
328
Pinnacle West Capital
PNW
$12.9B
| $8.62M | 0.05% |
117,607
+40,143
| +52% | +$3.03M |
|
329
New Jersey Resources
NJR
$6.12B
| $8.57M | 0.05% |
262,588
+252,936
| +2,621% | +$8.38M |
|
330
Invesco QQQ Trust
QQQ
$446B
| $8.51M | 0.05% |
34,389
-1,459
| -4% | -$327K |
|
331
Altria Group
MO
$127B
| $8.45M | 0.05% |
215,300
-1,160,749
| -84% | -$45.3M |
|
332
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $8.28M | 0.05% |
173,878
-17,943
| -9% | -$801K |
|
333
STAG Industrial
STAG
$7.78B
| $8.26M | 0.05% |
281,537
+281,215
| +87,334% | +$7.4M |
|
334
Equifax
EFX
$22.3B
| $8.15M | 0.05% |
47,410
+671
| +1% | +$99.4K |
|
335
Otter Tail
OTTR
$3.95B
| $8.05M | 0.05% |
207,512
+207,333
| +115,828% | +$8.73M |
|
336
GE Aerospace
GE
$374B
| $7.64M | 0.05% |
224,460
+14,078
| +7% | +$475K |
|
337
Goldman Sachs
GS
$306B
| $7.63M | 0.05% |
38,625
+5,927
| +18% | +$1.11M |
|
338
Autodesk
ADSK
$51.1B
| $7.62M | 0.05% |
31,840
+30,293
| +1,958% | +$5.95M |
|
339
Genpact
G
$5.9B
| $7.61M | 0.05% |
208,430
+66,229
| +47% | +$2.24M |
|
340
iShares Russell 1000 ETF
IWB
$47.9B
| $7.53M | 0.05% |
43,870
+319
| +0.7% | +$51.6K |
|
341
AAR Corp
AIR
$5.41B
| $7.49M | 0.05% |
362,349
-94,203
| -21% | -$1.82M |
|
342
Ormat Technologies
ORA
$5.98B
| $7.27M | 0.04% |
114,527
-28,237
| -20% | -$1.85M |
|
343
AstraZeneca
AZN
$267B
| $7.18M | 0.04% |
67,916
-9,086
| -12% | -$938K |
|
344
Novartis
NVS
$304B
| $6.89M | 0.04% |
78,884
-22,151
| -22% | -$1.91M |
|
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $6.8M | 0.04% |
20,962
+730
| +4% | +$221K |
|
346
OGE Energy
OGE
$10.3B
| $6.73M | 0.04% |
221,604
-11,598
| -5% | -$359K |
|
347
iShares Russell 3000 ETF
IWV
$19.5B
| $6.7M | 0.04% |
37,193
-16,511
| -31% | -$2.8M |
|
348
LKQ Corp
LKQ
$6.86B
| $6.67M | 0.04% |
254,776
-257,191
| -50% | -$6.33M |
|
349
Becton Dickinson
BDX
$45.4B
| $6.67M | 0.04% |
28,577
-3,027
| -10% | -$730K |
|
350
American Water Works
AWK
$27.1B
| $6.6M | 0.04% |
51,297
-327
| -0.6% | -$40.7K |
|
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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.