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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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$192B
| $1.19M | 0.01% |
30,929
-10,951
| -26% | -$406K |
|
577
CNA Financial
CNA
$14.9B
| $1.18M | 0.01% |
36,654
+19,714
| +116% | +$607K |
|
578
Plains GP Holdings
PAGP
$5.27B
| $1.17M | 0.01% |
131,786
+60,826
| +86% | +$536K |
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 0.01% |
46,572
+17,522
| +60% | +$462K |
|
580
Vanguard Total International Stock ETF
VXUS
$152B
| $1.16M | 0.01% |
23,611
-21,487
| -48% | -$993K |
|
581
TransDigm Group
TDG
$71.9B
| $1.15M | 0.01% |
2,606
+581
| +29% | +$220K |
|
582
Agilent Technologies
A
$39.9B
| $1.14M | 0.01% |
12,938
-30,981
| -71% | -$2.54M |
|
|
BCPC
583
Balchem Corp
BCPC
$5.28B
| $1.14M | 0.01% |
12,028
-126
| -1% | -$11.8K |
|
584
Manhattan Associates
MANH
$12.5B
| $1.13M | 0.01% |
12,034
-15,728
| -57% | -$1.17M |
|
585
SAP
SAP
$213B
| $1.13M | 0.01% |
8,045
-3,189
| -28% | -$393K |
|
586
VICI Properties
VICI
$29.8B
| $1.12M | 0.01% |
+55,609
| New | +$1.02M |
|
587
CME Group
CME
$94.5B
| $1.12M | 0.01% |
6,877
-741
| -10% | -$133K |
|
|
COR
588
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
9,100
+8,991
| +8,249% | +$1.08M |
|
589
Viatris
VTRS
$20.9B
| $1.1M | 0.01% |
68,253
-708,041
| -91% | -$11.5M |
|
590
Baker Hughes
BKR
$59.4B
| $1.09M | 0.01% |
71,118
-1,163,838
| -94% | -$17M |
|
591
Capital One
COF
$130B
| $1.08M | 0.01% |
17,329
-16,014
| -48% | -$997K |
|
592
HubSpot
HUBS
$12.7B
| $1.08M | 0.01% |
4,827
+147
| +3% | +$26.4K |
|
593
Advance Auto Parts
AAP
$3.53B
| $1.08M | 0.01% |
7,594
+3,393
| +81% | +$431K |
|
594
Vistra
VST
$48.9B
| $1.07M | 0.01% |
57,738
+29,971
| +108% | +$565K |
|
595
Chesapeake Utilities
CPK
$3.33B
| $1.07M | 0.01% |
12,750
+5,499
| +76% | +$478K |
|
596
Idacorp
IDA
$8.18B
| $1.07M | 0.01% |
12,240
+11,049
| +928% | +$997K |
|
597
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $1.06M | 0.01% |
21,455
-8,329
| -28% | -$409K |
|
598
Arthur J. Gallagher & Co
AJG
$68.8B
| $1.05M | 0.01% |
10,776
-8,046
| -43% | -$712K |
|
599
Liberty Broadband Class C
LBRDK
$4.71B
| $1.04M | 0.01% |
8,415
-302
| -3% | -$37.9K |
|
600
Xcel Energy
XEL
$50.1B
| $1.04M | 0.01% |
16,665
-5,118
| -23% | -$323K |
|
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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.