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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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$18.5B
| $3.27M | 0.02% |
28,187
-1,198
| -4% | -$138K |
|
|
PSXP
427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.25M | 0.02% |
90,228
-7,527
| -8% | -$313K |
|
428
Neurocrine Biosciences
NBIX
$18.4B
| $3.2M | 0.02% |
26,233
+6,971
| +36% | +$770K |
|
429
Estee Lauder
EL
$30.7B
| $3.19M | 0.02% |
16,899
-1,328
| -7% | -$237K |
|
430
L3Harris
LHX
$56.9B
| $3.19M | 0.02% |
18,786
+197
| +1% | +$37K |
|
431
Williams-Sonoma
WSM
$27.8B
| $3.17M | 0.02% |
77,320
+65,636
| +562% | +$2.23M |
|
|
PPL
432
PPL Corp
PPL
$27.3B
| $3.16M | 0.02% |
122,339
-82,651
| -40% | -$2.15M |
|
433
Yum China
YUMC
$15.6B
| $3.1M | 0.02% |
64,592
-11,270
| -15% | -$532K |
|
434
East-West Bancorp
EWBC
$18B
| $3.09M | 0.02% |
85,328
+77,444
| +982% | +$2.59M |
|
435
Williams Companies
WMB
$85.8B
| $3.08M | 0.02% |
162,223
+86,931
| +115% | +$1.62M |
|
436
Steel Dynamics
STLD
$37.5B
| $3.07M | 0.02% |
117,600
+98,704
| +522% | +$2.47M |
|
437
Sony
SONY
$133B
| $3.05M | 0.02% |
220,635
-43,740
| -17% | -$568K |
|
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.02M | 0.02% |
47,360
+5,774
| +14% | +$340K |
|
|
RDS.A
439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.01M | 0.02% |
92,014
-22,352
| -20% | -$767K |
|
440
CRH
CRH
$69.1B
| $2.94M | 0.02% |
85,738
+84,004
| +4,845% | +$2.59M |
|
441
Brown-Forman Class B
BF.B
$13.3B
| $2.91M | 0.02% |
45,766
+25,150
| +122% | +$1.6M |
|
442
Howmet Aerospace
HWM
$114B
| $2.89M | 0.02% |
182,575
-57,804
| -24% | -$760K |
|
443
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.85M | 0.02% |
34,365
-2,643
| -7% | -$206K |
|
444
MGIC Investment
MTG
$6.47B
| $2.85M | 0.02% |
348,178
+347,998
| +193,332% | +$2.6M |
|
445
Deckers Outdoor
DECK
$14.2B
| $2.85M | 0.02% |
87,048
+71,202
| +449% | +$1.96M |
|
446
Jabil
JBL
$31.7B
| $2.85M | 0.02% |
88,719
+55,577
| +168% | +$1.6M |
|
447
Sempra
SRE
$59.2B
| $2.76M | 0.02% |
47,140
+23,636
| +101% | +$1.45M |
|
448
Waste Management
WM
$96.1B
| $2.76M | 0.02% |
26,046
-274
| -1% | -$27.7K |
|
449
News Corp Class A
NWSA
$15.3B
| $2.71M | 0.02% |
228,657
-260,515
| -53% | -$2.78M |
|
450
BorgWarner
BWA
$13B
| $2.7M | 0.02% |
87,014
+56,815
| +188% | +$1.5M |
|
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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.