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 | |
|---|---|---|---|---|---|---|
451
MPLX
MPLX
$60.1B
| $2.69M | 0.02% |
155,779
-18,049
| -10% | -$308K |
|
452
Tetra Tech
TTEK
$8.7B
| $2.66M | 0.02% |
168,210
-106,165
| -39% | -$1.61M |
|
453
Ingredion
INGR
$6.48B
| $2.62M | 0.02% |
31,573
-3,030
| -9% | -$248K |
|
454
British American Tobacco
BTI
$134B
| $2.6M | 0.02% |
67,007
-27,412
| -29% | -$1.05M |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $2.58M | 0.02% |
33,683
-21,297
| -39% | -$1.55M |
|
|
FLIR
456
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.02% |
63,058
+16,399
| +35% | +$681K |
|
457
Dover
DOV
$27.4B
| $2.55M | 0.02% |
26,425
-1,260
| -5% | -$116K |
|
458
First American
FAF
$8.08B
| $2.54M | 0.02% |
52,881
+15,621
| +42% | +$738K |
|
|
HDV
459
iShares Core High Dividend ETF
HDV
$14.7B
| $2.52M | 0.02% |
155,595
-10,550
| -6% | -$170K |
|
460
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $2.5M | 0.02% |
41,628
-114
| -0.3% | -$6.39K |
|
461
Eastman Chemical
EMN
$7.79B
| $2.5M | 0.02% |
35,912
+24,299
| +209% | +$1.53M |
|
462
O'Reilly Automotive
ORLY
$75.6B
| $2.47M | 0.02% |
87,990
-308,130
| -78% | -$8.05M |
|
463
W.W. Grainger
GWW
$66B
| $2.47M | 0.02% |
7,869
-1,053
| -12% | -$304K |
|
464
Chemed
CHE
$6.87B
| $2.46M | 0.02% |
5,467
-253
| -4% | -$113K |
|
465
TSMC
TSM
$2.03T
| $2.43M | 0.01% |
42,800
+27,961
| +188% | +$1.47M |
|
466
Quanta Services
PWR
$88.3B
| $2.42M | 0.01% |
61,685
+18,903
| +44% | +$674K |
|
467
HEICO Corp Class A
HEI.A
$36.8B
| $2.35M | 0.01% |
28,912
-1,336
| -4% | -$104K |
|
468
Linde
LIN
$236B
| $2.33M | 0.01% |
10,975
-2,005
| -15% | -$387K |
|
|
MPT
469
Medical Properties Trust
MPT
$2.89B
| $2.33M | 0.01% |
123,811
+121,311
| +4,852% | +$2.15M |
|
470
American Electric Power
AEP
$72.4B
| $2.32M | 0.01% |
29,115
-317
| -1% | -$25.9K |
|
471
Nucor
NUE
$60.5B
| $2.31M | 0.01% |
55,770
-85,883
| -61% | -$3.47M |
|
472
Service Corp International
SCI
$11.7B
| $2.29M | 0.01% |
58,976
+58,736
| +24,473% | +$2.26M |
|
473
Hewlett Packard
HPE
$60.4B
| $2.27M | 0.01% |
233,030
-1,534,051
| -87% | -$15.1M |
|
474
Truist Financial
TFC
$64.7B
| $2.23M | 0.01% |
59,530
-216,498
| -78% | -$7.8M |
|
475
Campbell Soup
CPB
$6.8B
| $2.22M | 0.01% |
44,762
-6,176
| -12% | -$307K |
|
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.