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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 | |
|---|---|---|---|---|---|---|
601
Aecom
ACM
$9.57B
| $1.04M | 0.01% |
27,690
+25,683
| +1,280% | +$920K |
|
602
Essent Group
ESNT
$6.21B
| $1.04M | 0.01% |
28,593
+16,808
| +143% | +$516K |
|
603
Extra Space Storage
EXR
$32.2B
| $1.03M | 0.01% |
11,204
-4,135
| -27% | -$384K |
|
604
Cedar Fair
FUN
$1.91B
| $1.03M | 0.01% |
37,632
-4,625
| -11% | -$132K |
|
605
MillerKnoll
MLKN
$1.61B
| $1.02M | 0.01% |
43,425
-62,846
| -59% | -$1.42M |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.01% |
19,892
+18,569
| +1,404% | +$1.03M |
|
|
HEP
607
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.02M | 0.01% |
70,045
+4,708
| +7% | +$69K |
|
608
Frontdoor
FTDR
$5.22B
| $1.02M | 0.01% |
22,971
+4,356
| +23% | +$178K |
|
609
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $1.02M | 0.01% |
14,700
| – | – |
|
610
World Kinect Corp
WKC
$2.06B
| $1.02M | 0.01% |
39,455
+38,401
| +3,643% | +$945K |
|
|
SF
611
Stifel
SF
$12.8B
| $1.01M | 0.01% |
47,747
+47,396
| +13,503% | +$952K |
|
612
Ally Financial
ALLY
$13.4B
| $1M | 0.01% |
50,655
-1,654,708
| -97% | -$28.2M |
|
613
Sanofi
SNY
$109B
| $998K | 0.01% |
19,580
-1,055
| -5% | -$51.3K |
|
614
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $989K | 0.01% |
8,840
+7,177
| +432% | +$707K |
|
615
Wabtec
WAB
$51.7B
| $987K | 0.01% |
17,185
+9,916
| +136% | +$562K |
|
616
CMS Energy
CMS
$23B
| $986K | 0.01% |
16,881
+4,425
| +36% | +$256K |
|
|
CCMP
617
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $983K | 0.01% |
7,047
+930
| +15% | +$120K |
|
618
NVR
NVR
$17.3B
| $980K | 0.01% |
301
+299
| +14,950% | +$917K |
|
619
Western Midstream Partners
WES
$19.4B
| $975K | 0.01% |
97,196
-56,488
| -37% | -$468K |
|
620
Upwork
UPWK
$1.21B
| $973K | 0.01% |
67,449
-197,388
| -75% | -$2.07M |
|
621
KeyCorp
KEY
$24.3B
| $971K | 0.01% |
79,904
+33,906
| +74% | +$394K |
|
622
Middleby
MIDD
$6.11B
| $967K | 0.01% |
12,256
| – | – |
|
623
Constellation Brands
STZ
$22.5B
| $962K | 0.01% |
5,503
-1,156
| -17% | -$193K |
|
624
United Airlines
UAL
$40.2B
| $962K | 0.01% |
27,855
+10,190
| +58% | +$306K |
|
625
Targa Resources
TRGP
$56.2B
| $949K | 0.01% |
47,290
-81,527
| -63% | -$1.23M |
|
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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.