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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 | |
|---|---|---|---|---|---|---|
351
Duke Energy
DUK
$101B
| $6.54M | 0.04% |
81,911
-47,349
| -37% | -$4M |
|
352
Valero Energy
VLO
$88.7B
| $6.53M | 0.04% |
111,122
-428,691
| -79% | -$25.6M |
|
353
S&P Global
SPGI
$126B
| $6.37M | 0.04% |
19,333
-696
| -3% | -$209K |
|
354
Exelon
EXC
$48.4B
| $6.36M | 0.04% |
245,647
-104,713
| -30% | -$2.78M |
|
355
GSK
GSK
$108B
| $6.27M | 0.04% |
123,049
-62,101
| -34% | -$3.19M |
|
356
Franklin Resources
BEN
$17.3B
| $6.27M | 0.04% |
299,184
+85,977
| +40% | +$1.62M |
|
357
Delek US
DK
$3.85B
| $6.13M | 0.04% |
352,252
-165,133
| -32% | -$3.15M |
|
358
Akamai
AKAM
$16.3B
| $6.07M | 0.04% |
56,670
-179,985
| -76% | -$18.1M |
|
359
Matador Resources
MTDR
$5.73B
| $6.05M | 0.04% |
711,750
-166,307
| -19% | -$1.16M |
|
360
TC Energy
TRP
$70.5B
| $5.97M | 0.04% |
139,248
+54,218
| +64% | +$2.43M |
|
361
Fastenal
FAST
$55.2B
| $5.92M | 0.04% |
276,426
+69,740
| +34% | +$1.33M |
|
362
iShares S&P 500 Growth ETF
IVW
$71.9B
| $5.77M | 0.04% |
111,316
+29,360
| +36% | +$1.41M |
|
|
AVTA
363
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.72M | 0.04% |
500,849
-151,989
| -23% | -$1.91M |
|
364
ASML
ASML
$608B
| $5.72M | 0.03% |
15,532
+2,087
| +16% | +$655K |
|
365
Deere & Co
DE
$173B
| $5.69M | 0.03% |
36,239
-244
| -0.7% | -$35.4K |
|
366
Microchip Technology
MCHP
$41.1B
| $5.68M | 0.03% |
107,852
-17,988
| -14% | -$809K |
|
367
Diageo
DEO
$49.4B
| $5.65M | 0.03% |
42,033
-842
| -2% | -$116K |
|
368
General Dynamics
GD
$106B
| $5.53M | 0.03% |
37,041
-937
| -2% | -$132K |
|
369
FedEx
FDX
$74B
| $5.48M | 0.03% |
39,083
+594
| +2% | +$74.7K |
|
|
MAGN
370
Magnera Corp
MAGN
$498M
| $5.47M | 0.03% |
26,221
-98
| -0.4% | -$18.6K |
|
371
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.39M | 0.03% |
94,395
-4,761
| -5% | -$258K |
|
372
iShares Russell 1000 Value ETF
IWD
$82.2B
| $5.39M | 0.03% |
47,852
-9,958
| -17% | -$1.1M |
|
373
Align Technology
ALGN
$12.6B
| $5.28M | 0.03% |
19,228
+5,956
| +45% | +$1.34M |
|
374
Vanguard Information Technology ETF
VGT
$136B
| $5.27M | 0.03% |
151,264
-1,296
| -0.8% | -$40.4K |
|
375
NVIDIA
NVDA
$4.77T
| $5.16M | 0.03% |
543,440
+79,440
| +17% | +$643K |
|
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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.