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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 | |
|---|---|---|---|---|---|---|
501
Regal Rexnord
RRX
$13.5B
| $1.92M | 0.01% |
22,049
+22,015
| +64,750% | +$1.65M |
|
502
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
| $1.92M | 0.01% |
59,238
| – | – |
|
503
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $1.92M | 0.01% |
47,992
-21,532
| -31% | -$821K |
|
504
Bank of Montreal
BMO
$127B
| $1.88M | 0.01% |
35,451
+4,539
| +15% | +$231K |
|
505
Cintas
CTAS
$86B
| $1.87M | 0.01% |
28,040
+5,556
| +25% | +$321K |
|
506
Axalta
AXTA
$7.58B
| $1.86M | 0.01% |
82,587
-280,357
| -77% | -$5.73M |
|
507
Roper Technologies
ROP
$38.7B
| $1.82M | 0.01% |
4,692
-312
| -6% | -$112K |
|
|
508
Trane Technologies
TT
$104B
| $1.82M | 0.01% |
20,478
-1,216,165
| -98% | -$106M |
|
509
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.8M | 0.01% |
32,889
-170,408
| -84% | -$9.04M |
|
510
lululemon athletica
LULU
$13.7B
| $1.79M | 0.01% |
5,750
+4,384
| +321% | +$1.12M |
|
511
Sun Life Financial
SLF
$46.6B
| $1.77M | 0.01% |
48,119
+42,786
| +802% | +$1.47M |
|
512
Old Republic International
ORI
$10.8B
| $1.76M | 0.01% |
108,048
+71,660
| +197% | +$1.13M |
|
513
iShares S&P 100 ETF
OEF
$19.8B
| $1.75M | 0.01% |
12,310
-408
| -3% | -$54.9K |
|
514
Conagra Brands
CAG
$7.38B
| $1.74M | 0.01% |
49,510
-15,325
| -24% | -$511K |
|
515
Vanguard Financials ETF
VFH
$13.6B
| $1.67M | 0.01% |
29,236
-1,154
| -4% | -$64.1K |
|
516
Analog Devices
ADI
$178B
| $1.66M | 0.01% |
13,579
+80
| +0.6% | +$8.79K |
|
517
Gaming and Leisure Properties
GLPI
$13B
| $1.66M | 0.01% |
48,025
-32,886
| -41% | -$1.02M |
|
518
Stanley Black & Decker
SWK
$14.6B
| $1.65M | 0.01% |
11,833
+3,308
| +39% | +$399K |
|
519
Halliburton
HAL
$26.1B
| $1.64M | 0.01% |
126,782
-449,402
| -78% | -$4.84M |
|
520
TechnipFMC
FTI
$28.9B
| $1.63M | 0.01% |
320,006
-702,657
| -69% | -$4.09M |
|
521
Alaska Air
ALK
$5.42B
| $1.62M | 0.01% |
44,635
+43,795
| +5,214% | +$1.43M |
|
522
Gentex
GNTX
$5.12B
| $1.61M | 0.01% |
62,378
+13,805
| +28% | +$346K |
|
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
| $1.61M | 0.01% |
24,174
-440
| -2% | -$27.6K |
|
524
ManpowerGroup
MAN
$2.58B
| $1.6M | 0.01% |
23,326
-8,531
| -27% | -$582K |
|
525
Essential Utilities
WTRG
$11.5B
| $1.59M | 0.01% |
37,745
-8,121
| -18% | -$343K |
|
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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.