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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 | |
|---|---|---|---|---|---|---|
|
CLGX
626
DELISTED
Corelogic, Inc.
CLGX
| $944K | 0.01% |
14,047
+5,288
| +60% | +$235K |
|
627
Globe Life
GL
$13.9B
| $934K | 0.01% |
12,594
+10,295
| +448% | +$781K |
|
628
Atmos Energy
ATO
$29.9B
| $928K | 0.01% |
9,331
+6,815
| +271% | +$687K |
|
629
Steris
STE
$22.7B
| $914K | 0.01% |
5,963
+2,939
| +97% | +$448K |
|
630
iShares MSCI ACWI ETF
ACWI
$32.2B
| $909K | 0.01% |
12,352
-6,760
| -35% | -$472K |
|
631
Ralph Lauren
RL
$22.1B
| $904K | 0.01% |
12,471
+3,466
| +38% | +$255K |
|
632
Vertex Pharmaceuticals
VRTX
$124B
| $901K | 0.01% |
3,109
+594
| +24% | +$161K |
|
633
Universal Health Services
UHS
$10.1B
| $880K | 0.01% |
9,479
-80
| -0.8% | -$8K |
|
634
BlackLine
BL
$1.92B
| $879K | 0.01% |
10,609
+8,799
| +486% | +$587K |
|
|
AMTD
635
DELISTED
TD Ameritrade Holding Corp
AMTD
| $879K | 0.01% |
24,198
-49,139
| -67% | -$1.85M |
|
636
Huntington Bancshares
HBAN
$34.4B
| $875K | 0.01% |
97,085
+65
| +0.1% | +$575 |
|
637
Zions Bancorporation
ZION
$10.2B
| $866K | 0.01% |
25,487
+22,673
| +806% | +$718K |
|
638
Public Storage
PSA
$62.3B
| $856K | 0.01% |
4,475
-1,211
| -21% | -$234K |
|
639
Illumina
ILMN
$29.3B
| $850K | 0.01% |
2,362
-272
| -10% | -$87.5K |
|
640
Qualys
QLYS
$4.73B
| $844K | 0.01% |
8,114
+6,065
| +296% | +$635K |
|
641
EOG Resources
EOG
$77.4B
| $837K | 0.01% |
16,563
-1,055
| -6% | -$51.1K |
|
642
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $835K | 0.01% |
+35,200
| New | +$795K |
|
643
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $834K | 0.01% |
+16,300
| New | +$796K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $832K | 0.01% |
20,107
-1,233
| -6% | -$47.5K |
|
645
KBR
KBR
$4.57B
| $830K | 0.01% |
36,861
-118,394
| -76% | -$2.57M |
|
646
Hartford Financial Services
HIG
$39.7B
| $823K | 0.01% |
21,401
-21,820
| -50% | -$832K |
|
647
Fortis
FTS
$29.5B
| $822K | 0.01% |
21,594
-8,701
| -29% | -$332K |
|
648
Telephone and Data Systems
TDS
$3.84B
| $820K | 0.01% |
41,291
-18,621
| -31% | -$356K |
|
|
MRO
649
DELISTED
Marathon Oil Corporation
MRO
| $818K | 0.01% |
134,038
+109,768
| +452% | +$607K |
|
650
Plains All American Pipeline
PAA
$17.5B
| $813K | 0.01% |
92,112
-137,632
| -60% | -$1.17M |
|
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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.