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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.37B
| $1.37M | 0.01% |
13,742
+7,169
| +109% | +$662K |
|
|
NLSN
552
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.01% |
91,133
-1,796,343
| -95% | -$25.2M |
|
553
Philips
PHG
$25B
| $1.33M | 0.01% |
35,150
-778
| -2% | -$27.1K |
|
554
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
| $1.33M | 0.01% |
10,993
+913
| +9% | +$104K |
|
555
Canadian Pacific Kansas City
CP
$81.4B
| $1.31M | 0.01% |
25,635
+7,260
| +40% | +$344K |
|
556
Omega Healthcare
OHI
$15.4B
| $1.3M | 0.01% |
43,598
+25,338
| +139% | +$751K |
|
557
Hubbell
HUBB
$25.6B
| $1.29M | 0.01% |
10,319
-1,727
| -14% | -$210K |
|
558
Vanguard Health Care ETF
VHT
$18.6B
| $1.28M | 0.01% |
6,671
-1,851
| -22% | -$347K |
|
559
Leidos
LDOS
$14.9B
| $1.28M | 0.01% |
13,666
+6,757
| +98% | +$666K |
|
560
Chipotle Mexican Grill
CMG
$43B
| $1.27M | 0.01% |
60,300
+800
| +1% | +$14.8K |
|
561
Alliant Energy
LNT
$19.1B
| $1.27M | 0.01% |
26,536
+12,646
| +91% | +$616K |
|
|
WDR
562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.27M | 0.01% |
81,724
-176
| -0.2% | -$2.41K |
|
563
ResMed
RMD
$30.3B
| $1.26M | 0.01% |
6,583
+3,249
| +97% | +$532K |
|
564
Canadian National Railway
CNI
$78.3B
| $1.25M | 0.01% |
14,118
-1,319
| -9% | -$110K |
|
565
Exponent
EXPO
$3.15B
| $1.25M | 0.01% |
15,417
-2,687
| -15% | -$193K |
|
566
Korn Ferry
KFY
$4.26B
| $1.25M | 0.01% |
40,546
+7,873
| +24% | +$225K |
|
567
NNN REIT
NNN
$9.37B
| $1.24M | 0.01% |
34,919
-6,154
| -15% | -$201K |
|
568
Intuitive Surgical
ISRG
$130B
| $1.23M | 0.01% |
6,474
+354
| +6% | +$63.5K |
|
569
NXP Semiconductors
NXPI
$65.4B
| $1.22M | 0.01% |
10,712
-401,879
| -97% | -$40.2M |
|
570
Alcon
ALC
$33.7B
| $1.21M | 0.01% |
21,190
+5,319
| +34% | +$301K |
|
|
SMTS
571
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.21M | 0.01% |
949,585
-119,915
| -11% | -$102K |
|
572
Realty Income
O
$61.3B
| $1.19M | 0.01% |
20,720
-29,760
| -59% | -$1.58M |
|
573
Medpace
MEDP
$15.9B
| $1.19M | 0.01% |
12,832
-34,616
| -73% | -$2.95M |
|
574
VanEck Gold Miners ETF
GDX
$22.7B
| $1.19M | 0.01% |
32,491
-2,360
| -7% | -$77.6K |
|
575
iShares Biotechnology ETF
IBB
$9.55B
| $1.19M | 0.01% |
8,708
-14,552
| -63% | -$1.86M |
|
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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.