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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.08M | 0.03% |
52,109
-4,261
| -8% | -$388K |
|
377
Intuit
INTU
$86.1B
| $4.94M | 0.03% |
16,676
+107
| +0.6% | +$29.4K |
|
|
MMP
378
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.89M | 0.03% |
113,400
-25,376
| -18% | -$1.07M |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $4.82M | 0.03% |
161,712
+158,755
| +5,369% | +$4.79M |
|
380
Fox Class A
FOXA
$24.2B
| $4.7M | 0.03% |
175,180
-56,678
| -24% | -$1.53M |
|
|
VAR
381
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.64M | 0.03% |
37,872
-5,454
| -13% | -$632K |
|
382
International Flavors & Fragrances
IFF
$20.2B
| $4.59M | 0.03% |
37,504
+1,081
| +3% | +$137K |
|
383
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $4.56M | 0.03% |
210,610
-103,310
| -33% | -$2.15M |
|
384
Energy Transfer Partners
ET
$69.2B
| $4.54M | 0.03% |
638,115
-58,998
| -8% | -$437K |
|
385
Sysco
SYY
$40.8B
| $4.51M | 0.03% |
82,627
-885,845
| -91% | -$46.6M |
|
386
CubeSmart
CUBE
$9.68B
| $4.43M | 0.03% |
164,251
+87,309
| +113% | +$2.31M |
|
387
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $4.4M | 0.03% |
44,025
+526
| +1% | +$51.9K |
|
388
J.M. Smucker
SJM
$13.2B
| $4.39M | 0.03% |
41,524
+3,485
| +9% | +$392K |
|
389
Stryker
SYK
$132B
| $4.37M | 0.03% |
24,264
-1,909
| -7% | -$352K |
|
390
American International
AIG
$42.7B
| $4.25M | 0.03% |
136,255
+133,768
| +5,379% | +$3.76M |
|
391
MSCI
MSCI
$42.1B
| $4.23M | 0.03% |
12,681
+4,925
| +63% | +$1.59M |
|
392
Enbridge
ENB
$121B
| $4.22M | 0.03% |
138,951
-99,757
| -42% | -$3.06M |
|
393
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $4.09M | 0.03% |
216,226
-82,268
| -28% | -$1.53M |
|
394
Vanguard Large-Cap ETF
VV
$52B
| $4.09M | 0.03% |
28,583
-1,343
| -4% | -$182K |
|
395
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $4.02M | 0.02% |
19,443
-1,740
| -8% | -$325K |
|
396
Mondelez International
MDLZ
$80.2B
| $4.01M | 0.02% |
78,547
-322,159
| -80% | -$16.5M |
|
|
BMY.RT
397
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $4M | 0.02% |
1,118,829
-75,834
| -6% | -$274K |
|
398
Southwest Airlines
LUV
$22.5B
| $3.98M | 0.02% |
116,529
-708,055
| -86% | -$22.5M |
|
399
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $3.86M | 0.02% |
139,935
+119
| +0.1% | +$3.12K |
|
400
Cincinnati Financial
CINF
$28.4B
| $3.84M | 0.02% |
59,968
+8,343
| +16% | +$551K |
|
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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.