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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 | |
|---|---|---|---|---|---|---|
526
West Pharmaceutical
WST
$23.7B
| $1.57M | 0.01% |
6,918
-7,382
| -52% | -$1.45M |
|
527
Dell
DELL
$253B
| $1.56M | 0.01% |
56,096
+50,702
| +940% | +$1.14M |
|
528
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.56M | 0.01% |
26,616
+8,613
| +48% | +$503K |
|
529
Archer Daniels Midland
ADM
$40.1B
| $1.56M | 0.01% |
39,110
+1,826
| +5% | +$68.4K |
|
530
Mesa Laboratories
MLAB
$559M
| $1.54M | 0.01% |
7,129
+2,691
| +61% | +$620K |
|
531
Old Dominion Freight Line
ODFL
$47.1B
| $1.54M | 0.01% |
18,212
+17,776
| +4,077% | +$1.35M |
|
532
KB Home
KBH
$3.54B
| $1.53M | 0.01% |
50,056
+43,364
| +648% | +$1.19M |
|
533
Teleflex
TFX
$5.94B
| $1.53M | 0.01% |
4,198
-159
| -4% | -$54.9K |
|
534
Jones Lang LaSalle
JLL
$15.9B
| $1.51M | 0.01% |
14,654
+4,755
| +48% | +$490K |
|
|
SHLX
535
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.51M | 0.01% |
122,835
-3,534
| -3% | -$45.5K |
|
|
PPLI
536
People Inc
PPLI
$3.13B
| $1.5M | 0.01% |
26,002
-1,102,357
| -98% | -$49M |
|
537
Genesis Energy
GEL
$1.81B
| $1.48M | 0.01% |
204,963
+81,184
| +66% | +$551K |
|
538
Fortive
FTV
$19.5B
| $1.48M | 0.01% |
34,644
-18,769
| -35% | -$732K |
|
539
LPL Financial
LPLA
$27.4B
| $1.47M | 0.01% |
18,782
+1,683
| +10% | +$112K |
|
540
Mettler-Toledo International
MTD
$28.1B
| $1.45M | 0.01% |
1,805
+570
| +46% | +$424K |
|
541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $1.45M | 0.01% |
39,334
-32,286
| -45% | -$1.14M |
|
542
iShares Gold Trust
IAU
$62.5B
| $1.44M | 0.01% |
42,344
+6,556
| +18% | +$215K |
|
543
Devon Energy
DVN
$49.2B
| $1.44M | 0.01% |
126,807
-653,967
| -84% | -$7.46M |
|
544
Rio Tinto
RIO
$149B
| $1.43M | 0.01% |
25,425
-47,033
| -65% | -$2.38M |
|
545
Raymond James Financial
RJF
$34B
| $1.42M | 0.01% |
30,972
+16,422
| +113% | +$740K |
|
546
NOV
NOV
$7.11B
| $1.4M | 0.01% |
114,221
+70,052
| +159% | +$861K |
|
547
Mercado Libre
MELI
$94.4B
| $1.39M | 0.01% |
1,408
+1,247
| +775% | +$935K |
|
548
Charter Communications
CHTR
$16.7B
| $1.39M | 0.01% |
2,720
+63
| +2% | +$32K |
|
549
Fox Factory Holding Corp
FOXF
$801M
| $1.37M | 0.01% |
16,629
+9,457
| +132% | +$588K |
|
550
iShares Silver Trust
SLV
$27.6B
| $1.37M | 0.01% |
80,504
+73,904
| +1,120% | +$1.13M |
|
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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.